Spa Students 1 Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£572,286
Cash
£7,468
Turnover
—
Profit / loss
—
Current assets
£186,002
Creditors < 1 year
£1,571,779
Equity
£572,286
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-04-30Company | 2024-04-15Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £572,286 | £894,102 | — |
| Equity | £572,286 | £894,102 | — |
| Assets | |||
| Property, plant & equipment | £6,209,388 | £6,210,321 | — |
| Current assets | £186,002 | £177,534 | — |
| Cash at bank | £7,468 | £10,538 | — |
| Liabilities | |||
| Creditors within one year | £1,571,779 | £1,386,762 | — |
| Creditors after one year | £3,893,067 | £3,748,733 | — |
| Provisions | £358,258 | £358,258 | — |
| Net current assets | −£1,385,777 | −£1,209,228 | — |
| Assets less current liabilities | £4,823,611 | £5,001,093 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-05-30 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2024-05-30 · satisfied 2024-10-16
—
Satisfied