The Spa At Leamington Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,930
Creditors < 1 year
—
Equity
−£21,665
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£21,665 | −£8,210 | £11,647 | £32,897 | £30,797 | £13,175 | £10,011 | −£4,909 | £450,175 | −£487,060 | −£575,712 | −£645,024 | — | — | −£565,255 | −£448,671 | −£191,836 |
| Equity | −£21,665 | −£8,210 | £11,647 | £32,897 | £30,797 | £13,175 | — | — | £450,175 | −£487,060 | −£575,712 | −£645,024 | −£659,627 | −£625,002 | −£565,255 | −£448,671 | −£191,836 |
| Assets | |||||||||||||||||
| Fixed assets | £9,550 | £10,043 | £10,850 | £118,718 | £121,392 | £121,073 | £105,156 | £105,156 | £103,545 | £106,653 | £110,301 | £110,390 | £120,656 | £166,535 | £208,444 | £256,171 | £189,137 |
| Property, plant & equipment | — | — | — | — | — | — | £105,156 | £105,156 | — | £106,653 | £110,301 | £110,390 | £120,656 | £147,705 | £170,784 | £199,681 | £115,637 |
| Current assets | £103,930 | £145,558 | £141,267 | £116,130 | £142,220 | £49,347 | £112,786 | £126,422 | £142,125 | £154,062 | £111,557 | £75,023 | £61,180 | £36,931 | £22,652 | £18,688 | £30,762 |
| Cash at bank | — | — | — | — | — | — | £41,894 | £55,992 | — | £80,956 | £49,194 | £40,212 | £38,809 | £17,386 | £7,714 | £3,916 | £9,104 |
| Debtors | — | — | — | — | — | — | £58,814 | £44,667 | — | £45,573 | £40,811 | £16,338 | £11,181 | £11,865 | £9,973 | £10,772 | £17,658 |
| Stock | — | — | — | — | — | — | £12,078 | £25,763 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £207,931 | £236,487 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £695,845 | £747,775 | £797,570 | £830,437 | £841,463 | £828,468 | — | — | — |
| Net current assets | £31,107 | £59,285 | £95,040 | £12,664 | £31,526 | −£89,981 | −£95,145 | −£110,065 | −£553,720 | −£593,713 | −£686,013 | −£755,414 | −£780,283 | −£791,537 | −£773,699 | −£701,252 | −£380,973 |
| Assets less current liabilities | £40,657 | £69,328 | £105,890 | £131,382 | £152,918 | £31,092 | £10,011 | −£4,909 | £450,175 | −£487,060 | −£575,712 | −£645,024 | −£659,627 | −£625,002 | −£565,255 | −£445,081 | −£191,836 |
| People | |||||||||||||||||
| Average employees | 16 | 18 | 16 | 16 | 18 | 18 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-11
—
OutstandingShow 2 satisfied / released
Shares · created 2008-03-17 · satisfied 2024-04-09
£38,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2008-02-01 · satisfied 2024-04-16
All monies
Satisfied