Spa Investments Ltd
Development of building projects · Kenilworth
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,883,127
Cash
£232,659
Turnover
—
Profit / loss
—
Current assets
£630,755
Creditors < 1 year
—
Equity
£1,883,127
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,883,127 | £1,961,418 | £2,041,291 | — | — | — | — | — | £2,048,992 | £2,049,253 | £2,044,475 | £2,055,154 | £2,024,640 | £1,962,977 | £1,920,525 |
| Equity | £1,883,127 | £1,961,418 | £2,041,291 | £2,001,575 | £1,990,449 | £1,992,064 | £2,059,432 | £2,048,034 | £2,048,992 | £2,049,253 | £2,044,475 | £2,055,154 | £2,024,640 | £1,962,977 | £1,920,525 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,280,210 | £2,280,347 | £2,280,529 | £2,280,312 | — | — | — | — |
| Property, plant & equipment | £2,283,917 | £2,287,973 | £2,291,581 | £2,290,614 | £2,295,019 | £2,292,005 | £2,283,273 | — | — | — | — | £2,280,077 | £2,280,170 | £2,279,800 | £2,279,800 |
| Current assets | £630,755 | £689,823 | £761,384 | £930,260 | £795,046 | £887,732 | £832,036 | £758,062 | £810,047 | £820,652 | £822,691 | £747,904 | £683,516 | £670,833 | £645,607 |
| Cash at bank | £232,659 | £213,321 | £208,497 | £377,853 | £243,069 | £316,823 | £220,707 | — | — | — | — | £242,478 | £183,640 | £171,137 | £165,409 |
| Debtors | £398,096 | £476,502 | £552,887 | £552,407 | £551,977 | £570,909 | £611,329 | — | — | — | — | £505,426 | £499,876 | £499,696 | £480,198 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £128,749 | £84,381 | £121,097 | £119,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £844,023 | £854,591 | £866,559 | £885,179 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £55 | £74 | £0 | — |
| Net current assets | −£400,790 | −£326,555 | −£250,290 | −£289,039 | −£304,570 | −£299,941 | −£223,841 | −£232,176 | £113,736 | £134,229 | £149,251 | £619,155 | £599,135 | £549,736 | £525,904 |
| Assets less current liabilities | £1,883,127 | £1,961,418 | £2,041,291 | £2,001,575 | £1,990,449 | £1,992,064 | £2,059,432 | £2,048,034 | £2,394,083 | £2,414,758 | £2,429,563 | £2,899,232 | £2,879,305 | £2,829,536 | £2,805,704 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2015-05-18
—
OutstandingFixed · created 2009-03-11
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2015-07-01 · satisfied 2019-02-07
—
SatisfiedAll Assets · created 2015-06-19 · satisfied 2019-11-26
—
SatisfiedUnknown · created 2010-09-29 · satisfied 2015-07-11
All monies
SatisfiedFloating · created 2007-12-05 · satisfied 2008-12-11
All monies
SatisfiedProperty · created 1954-10-14 · satisfied 2009-03-13
All monies
Satisfied