Spa Security & Events Limited
Public order and safety activities · Mansfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,213
Cash
£12,652
Turnover
—
Profit / loss
—
Current assets
£12,652
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£30,213 | −£3,297 | −£14,452 | £4,081 | £770 | £29,426 | −£20,542 | £103,514 | −£15,852 | £60,454 | £53,710 | £19,929 |
| Equity | — | — | — | — | — | — | — | — | −£15,852 | £60,454 | £53,710 | £19,929 |
| Assets | ||||||||||||
| Fixed assets | £143 | £501 | £454 | £133 | £761 | £992 | £0 | — | — | — | £11,647 | £18,417 |
| Property, plant & equipment | £143 | £501 | £454 | £133 | £761 | £992 | £0 | — | £304,733 | £323,879 | £11,647 | £18,417 |
| Current assets | £12,652 | £45,046 | £33,754 | £55,485 | £64,203 | £57,267 | £34,263 | £309,222 | £123,692 | £181,060 | £221,753 | £148,479 |
| Cash at bank | £12,652 | £45,046 | £33,754 | £51,604 | £64,203 | £13,903 | £13,031 | £214,977 | £7,282 | £18,482 | £32,714 | £2,627 |
| Debtors | — | — | — | £3,881 | £0 | £43,364 | £21,232 | £94,245 | £116,410 | £162,578 | £189,039 | £145,852 |
| Liabilities | ||||||||||||
| Creditors | £43,008 | £48,844 | £48,660 | £51,537 | £64,194 | £28,833 | £54,805 | £205,708 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £216,570 | £199,415 | £170,006 | £133,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | £227,707 | £245,070 | £9,684 | £13,063 |
| Net current assets | −£30,356 | −£3,798 | −£14,906 | £3,948 | £9 | £28,434 | −£20,542 | £103,514 | −£92,878 | −£18,355 | £51,747 | £14,575 |
| Assets less current liabilities | −£30,213 | −£3,297 | −£14,452 | £4,081 | £770 | £29,426 | −£20,542 | £103,514 | £211,855 | £305,524 | £63,394 | £32,992 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-03
—
OutstandingAll Assets · created 2008-09-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2014-06-04 · satisfied 2018-04-05
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Satisfied