Spa Dec Lets Limited
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,722
Creditors < 1 year
£159,116
Equity
£14,001
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,001 | £9,234 | £11,349 | £22,848 | £33,472 | £19,784 | £6,855 |
| Equity | £14,001 | £9,234 | £11,349 | £22,848 | £33,472 | £19,784 | £6,855 |
| Assets | |||||||
| Fixed assets | £688,917 | £576,200 | £582,283 | £588,366 | £594,449 | £530,532 | £239,441 |
| Current assets | £4,722 | £9,226 | £6,373 | £6,873 | £42,487 | £4,890 | £606 |
| Liabilities | |||||||
| Creditors within one year | £159,116 | £174,152 | £171,527 | £181,625 | £251,624 | £241,721 | £73,213 |
| Creditors after one year | £547,624 | £419,698 | £427,743 | £435,787 | £417,784 | £313,010 | £173,239 |
| Net current assets | −£154,394 | −£164,926 | −£165,154 | −£174,752 | −£209,137 | −£236,831 | −£72,607 |
| Assets less current liabilities | £534,523 | £411,274 | £417,129 | £413,614 | £385,312 | £293,701 | £166,834 |
| People | |||||||
| Average employees | — | — | — | 1 | 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
8 outstanding chargesUnknown · created 2026-03-02
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OutstandingUnknown · created 2025-05-30
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OutstandingFixed · created 2022-01-28
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OutstandingUnknown · created 2021-06-03
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OutstandingAll Assets · created 2020-03-04
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OutstandingFloating · created 2019-10-23
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OutstandingFixed · created 2019-06-13
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OutstandingUnknown · created 2018-09-04
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Outstanding