Spa Buildings (Harrogate) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£924,652
Cash
£3,877,998
Turnover
—
Profit / loss
—
Current assets
£4,800,848
Creditors < 1 year
£4,824,720
Equity
£924,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-29GBP · company | 2023-01-29GBP · unknown | 2022-01-29GBP · unknown | 2021-01-29GBP · unknown | 2020-01-29GBP · unknown | 2019-01-29GBP · unknown | 2018-01-29GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £924,652 | £823,936 | £720,414 | £610,695 | £527,974 | £388,873 | £377,511 | £206,471 | −£2,018 |
| Equity | £924,652 | £823,936 | £720,414 | £610,695 | £527,974 | £388,873 | £377,511 | £206,471 | −£2,018 |
| Assets | |||||||||
| Fixed assets | £2,802,924 | £2,677,924 | £2,587,924 | — | — | — | — | — | £1,497,447 |
| Property, plant & equipment | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 | £2,587,924 | £1,497,447 |
| Current assets | £4,800,848 | £4,071,082 | £2,630,769 | £2,262,461 | £279,450 | £253,493 | £81,876 | £226,994 | £2 |
| Cash at bank | £3,877,998 | £2,736,157 | £1,414,604 | £1,192,559 | £179,450 | £134,410 | £81,636 | £226,994 | £2 |
| Debtors | £922,850 | £1,334,925 | £1,216,165 | £1,069,902 | £100,000 | £119,083 | £240 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,824,720 | £4,080,643 | £2,641,621 | £2,258,091 | £2,289,400 | £2,452,544 | £2,292,289 | £2,608,447 | £1,499,467 |
| Creditors after one year | £1,854,400 | £1,844,427 | £1,856,658 | £1,981,599 | £50,000 | — | — | — | — |
| Net current assets | −£23,872 | −£9,561 | −£10,852 | £4,370 | −£2,009,950 | −£2,199,051 | −£2,210,413 | −£2,381,453 | −£1,499,465 |
| Assets less current liabilities | £2,779,052 | £2,668,363 | £2,577,072 | £2,592,294 | £577,974 | £388,873 | £377,511 | £206,471 | −£2,018 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 2021-01-12
—
OutstandingFixed · created 2021-01-12
—
Outstanding