The Spa Hotel (Tunbridge Wells) Limited

Hotels and similar accommodation · Tunbridge Wells

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£915,216

Cash

£367,131

Turnover

—

Profit / loss

£151,436

Current assets

£656,485

Creditors < 1 year

£2,716,646

Equity

£915,216

Average employees

138

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-03-31
Balance sheet
Net assets	£915,216	£763,780	—	£1,881,151	£1,151,705	—	—
Equity	£915,216	£763,780	—	£1,881,151	£1,151,705	£543,476	£1,142,487
Assets
Property, plant & equipment	£3,261,993	£2,287,000	—	£1,961,392	£1,876,632	—	—
Current assets	£656,485	£566,989	—	£1,368,869	£773,045	—	—
Cash at bank	£367,131	£316,781	—	£387,019	£232,833	—	—
Debtors	£228,953	£189,353	—	£916,459	£489,837	—	—
Stock	—	—	—	—	£50,375	—	—
Liabilities
Creditors within one year	£2,716,646	£1,872,902	—	£1,296,055	£1,403,423	—	—
Creditors after one year	—	—	—	£11,045	£19,917	—	—
Net current assets	−£2,060,161	−£1,305,913	—	£72,814	−£630,378	—	—
Assets less current liabilities	£1,201,832	£981,087	—	£2,034,206	£1,246,254	—	—
Profit & loss
Turnover	—	—	—	—	£1,505,714	—	—
Gross profit	—	—	—	—	£95,143	—	—
Operating profit	—	—	—	—	£741,565	—	—
Profit before tax	£220,745	£393,081	—	£888,002	£584,111	—	—
Profit / loss	£151,436	£288,139	—	£729,446	£608,229	—	—
People
Average employees	138	132	—	149	123	—	—
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