Spa Residential Home Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£513,197
Cash
£336,645
Turnover
—
Profit / loss
—
Current assets
£489,379
Creditors < 1 year
£269,377
Equity
£513,197
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2018-03-31 | 2017-03-31 | 2016-04-01 | 2016-03-31 | 2016-03-28 | 2015-03-29 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2007-03-31 | 2006-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £513,197 | £517,184 | £327,358 | £272,607 | £177,162 | £124,242 | £111,799 | — | £111,907 | £146,724 | — | £257,992 | £257,992 | £221,490 | £219,284 | £190,503 | £131,295 | £117,776 | £100 | £100 |
| Equity | £513,197 | £517,184 | £327,358 | £272,607 | £177,162 | £124,242 | £111,799 | — | £111,907 | £146,724 | — | £257,992 | £257,992 | £221,490 | £219,284 | £190,503 | £131,295 | £117,776 | £100 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,105,043 | £315,332 | £333,961 | £358,366 | £189,427 | £209,991 | £244,799 | — | £273,878 | £285,747 | — | £298,336 | £298,336 | £323,772 | £348,534 | £371,095 | £394,072 | £434,353 | — | — |
| Intangible assets | £90,000 | £108,000 | £126,000 | £144,000 | £162,000 | £180,000 | £198,000 | £216,000 | £216,000 | £234,000 | £252,000 | £252,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,015,043 | £207,332 | £207,961 | £214,366 | £27,427 | £29,991 | £46,799 | £57,878 | £57,878 | £51,747 | £46,336 | £46,336 | £46,336 | £53,772 | £60,534 | £65,095 | £70,072 | £92,353 | — | — |
| Current assets | £489,379 | £393,145 | £261,321 | £243,336 | £281,787 | £174,055 | £136,736 | — | £140,980 | £163,241 | — | £132,801 | £132,801 | £119,276 | £114,712 | £121,794 | £54,672 | £80,145 | — | — |
| Cash at bank | £336,645 | £326,670 | £159,072 | £141,141 | £206,554 | £69,975 | £44,277 | — | £43,290 | £73,100 | — | £20,653 | £20,653 | £9,087 | £1,010 | £3,940 | £21,861 | £25,378 | — | — |
| Debtors | — | — | — | — | — | — | — | — | £97,690 | £90,141 | — | £112,148 | £112,148 | £110,189 | £113,702 | £117,854 | £32,811 | £54,767 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £269,377 | £187,903 | £200,917 | £236,425 | £173,664 | £114,259 | £98,329 | — | £104,497 | £81,369 | — | £166,539 | £166,539 | £162,562 | £137,935 | £149,967 | £118,863 | — | — | — |
| Creditors after one year | £809,298 | — | £63,530 | £88,876 | £115,600 | £140,382 | £164,512 | — | £188,254 | £211,632 | — | £0 | £0 | £51,033 | £97,189 | £142,409 | £188,975 | — | — | — |
| Provisions | −£2,550 | −£3,390 | −£3,477 | −£3,794 | −£4,788 | −£5,163 | −£6,895 | — | £10,200 | £9,263 | — | £6,606 | £6,606 | £7,963 | £8,838 | £10,010 | £9,611 | £12,616 | — | — |
| Net current assets | £220,002 | £205,242 | £60,404 | £6,911 | £108,123 | £59,796 | £38,407 | — | £36,483 | £81,872 | — | −£33,738 | −£33,738 | −£43,286 | −£23,223 | −£28,173 | −£64,191 | −£69,562 | — | — |
| Assets less current liabilities | £1,325,045 | £520,574 | £394,365 | £365,277 | £297,550 | £269,787 | £283,206 | — | £310,361 | £367,619 | — | £264,598 | £264,598 | £280,486 | £325,311 | £342,922 | £329,881 | £364,791 | — | — |
| People | ||||||||||||||||||||
| Average employees | 39 | 38 | 41 | 45 | 46 | 43 | 42 | — | — | 39 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-15 · satisfied 2023-10-18
All monies
Satisfied