Spabreaks.com Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£513,010
Cash
£8,590,352
Turnover
—
Profit / loss
£64,698
Current assets
£10,049,717
Creditors < 1 year
£12,139,589
Equity
£513,010
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £513,010 | £448,312 | £531,424 | £128,692 | — | — | — |
| Equity | £513,010 | £448,312 | £531,424 | £128,692 | −£220,978 | −£807,965 | −£11,507 |
| Assets | |||||||
| Fixed assets | £3,279,501 | £3,207,675 | — | — | — | — | — |
| Intangible assets | £3,184,963 | £3,144,719 | — | — | — | — | — |
| Property, plant & equipment | £94,533 | £62,950 | — | — | — | — | — |
| Current assets | £10,049,717 | £9,741,143 | — | — | — | — | — |
| Cash at bank | £8,590,352 | £7,815,722 | — | — | — | — | — |
| Debtors | £1,459,365 | £1,925,421 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £12,139,589 | £11,826,998 | — | — | — | — | — |
| Creditors after one year | £88,831 | £0 | — | — | — | — | — |
| Net current assets | −£2,089,872 | −£2,085,855 | — | — | — | — | — |
| Assets less current liabilities | £1,189,629 | £1,121,820 | — | — | — | — | — |
| Profit & loss | |||||||
| Gross profit | £6,339,988 | £7,910,030 | — | — | — | — | — |
| Operating profit | £95,656 | −£499,651 | — | — | — | — | — |
| Profit before tax | £86,463 | £700,376 | — | — | — | — | — |
| Profit / loss | £64,698 | £446,673 | — | — | — | — | — |
| People | |||||||
| Average employees | 65 | 63 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-04
—
OutstandingAll Assets · created 2025-11-04
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OutstandingAll Assets · created 2010-08-18
All monies
OutstandingShow 6 satisfied / released
Floating · created 2025-08-22 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2024-08-22 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2020-11-13 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2020-02-25 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2025-10-07
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Satisfied