Spa Gas Holdings Limited
Activities of head offices · Droitwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,177,194
Cash
£894
Turnover
—
Profit / loss
—
Current assets
£23,863
Creditors < 1 year
£287,975
Equity
£1,177,194
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,177,194 | £1,095,407 | £966,940 | — | — | — | — |
| Equity | £1,177,194 | £1,095,407 | £966,940 | £868,063 | £807,320 | £689,432 | £579,985 |
| Assets | |||||||
| Fixed assets | £1,549,839 | £1,329,839 | — | — | — | — | — |
| Current assets | £23,863 | £17,986 | £82,001 | £80,517 | £41,042 | £6,563 | — |
| Cash at bank | £894 | £1,486 | £501 | £12,517 | £542 | £6,563 | £1,616 |
| Debtors | £22,969 | £16,500 | £81,500 | £68,000 | £40,500 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £287,975 | £252,418 | £444,900 | — | — | — | — |
| Creditors after one year | £108,533 | £0 | — | — | — | — | — |
| Net current assets | −£264,112 | −£234,432 | −£362,899 | −£461,776 | −£522,519 | −£640,407 | −£749,854 |
| Assets less current liabilities | £1,285,727 | £1,095,407 | £966,940 | £868,063 | £807,320 | £689,432 | £579,985 |
| People | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.