The Spa At Breedon Priory Limited
Fitness facilities · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£19,258
Cash
£207,389
Turnover
—
Profit / loss
—
Current assets
£223,876
Creditors < 1 year
—
Equity
£19,258
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,258 | £19,933 | −£74,263 | −£245,522 | — |
| Equity | £19,258 | £19,933 | −£74,263 | −£245,522 | −£23,239 |
| Assets | |||||
| Property, plant & equipment | £1,927,912 | £1,920,478 | £1,929,654 | £1,898,957 | £1,858,241 |
| Current assets | £223,876 | £50,179 | £103,865 | £80,340 | £0 |
| Cash at bank | £207,389 | £50,179 | £70,968 | £75,695 | £0 |
| Debtors | £16,487 | £0 | £32,897 | £4,645 | £0 |
| Liabilities | |||||
| Provisions | £10,413 | £8,555 | £13,568 | £0 | — |
| Net current assets | −£1,898,241 | −£1,891,990 | −£1,990,349 | −£2,144,479 | −£1,881,480 |
| Assets less current liabilities | £29,671 | £28,488 | −£60,695 | −£245,522 | −£23,239 |
| People | |||||
| Average employees | 53 | 59 | 63 | 35 | — |
| Source evidence | 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 2021-08-19
—
Outstanding