Spa Holdings (Wakefield) Ltd.

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£473,732

Cash

£8,889

Turnover

—

Profit / loss

£10,026

Current assets

£44,507

Creditors < 1 year

—

Equity

£473,732

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£473,732	£508,779	£536,140	£361,657	£326,125	£272,254	£256,601	£287,632	£327,435	£319,816	£262,334	£97,676	£105,680
Equity	£473,732	£508,779	£536,140	£361,657	£326,125	£272,254	£256,601	£287,632	£327,435	£319,816	£262,334	£97,676	£105,680
Assets
Fixed assets	£2,427,271	£2,202,684	£2,058,252	£1,694,751	£1,683,890	£1,490,713	£1,278,573	£1,109,949	£913,777	£810,919	£744,944	£583,414	£354,548
Property, plant & equipment	£354,951	£582,584	£438,152	£330,079	£599,732	£406,555	£1,158,473	£989,849	£793,677	£690,819	£624,844	£493,314	£264,448
Current assets	£44,507	£240,044	£74,250	£76,107	£34,633	£26,767	£31,424	£67,350	£19,506	£15,190	£21,831	£5,454	£26,166
Cash at bank	£8,889	£168,959	£18,848	£6,853	£3,239	£6,956	£16,810	£49,615	£6,811	£3,659	£15,914	£4,354	£16,147
Debtors	£35,618	£71,085	£55,402	£69,254	£31,394	£19,811	£14,614	£17,735	£12,695	£11,531	£5,917	£1,100	£10,019
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£368,702	£197,900
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£114,215	£64,854
Provisions	£79,762	£90,020	£111,256	£35,224	£33,938	£38,745	£40,969	£48,939	£37,532	£30,173	£29,164	£8,275	£12,280
Net current assets	−£922,766	−£579,569	−£638,126	−£1,067,815	−£1,089,626	−£1,154,745	−£842,891	−£577,718	−£352,622	−£273,707	−£249,406	−£363,248	−£171,734
Assets less current liabilities	£1,504,505	£1,623,115	£1,420,126	£626,936	£594,264	£335,968	£435,682	£532,231	£561,155	£537,212	£495,538	£220,166	£182,814
Profit & loss
Profit / loss	£10,026	—	—	£88,605	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—
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