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Companies/11938908

Spa Independent Property Services Ltd

Buying and selling of own real estate · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£12,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,183
Creditors < 1 year
£4,396
Equity
£12,892
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3114 months
Balance sheet
Net assets£12,892£9,866£2,778£10,802£13,183£7,663
Equity£12,892£9,866£2,778£10,802£13,183£7,663
Assets
Fixed assets£340,604£310,889£311,269£311,775£296,700£120,000
Current assets£88,183£5,025£6,957£4,239£4,606£2,170
Liabilities
Creditors within one year£4,396£6,687£4,991£1,719£799£693
Creditors after one year£411,499£299,361£316,013£325,097£313,690£129,140
Net current assets£83,787−£1,662£1,966£2,520£3,807£1,477
Assets less current liabilities£424,391£309,227£313,235£314,295£300,507£121,477
People & pay
Average employees——1100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2021-11-09
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
Property · created 2020-06-19
—
Outstanding
—
Outstanding