Spa Aluminium Properties Limited

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£504,607

Cash

£44,894

Turnover

—

Profit / loss

—

Current assets

£90,041

Creditors < 1 year

—

Equity

£504,607

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-319 months
Balance sheet
Net assets	£504,607	£420,159	£306,639	£237,005	£127,625	£64,445	£23,518
Equity	£504,607	£420,159	£306,639	£237,005	£127,625	£64,445	£23,518
Assets
Current assets	£90,041	£61,693	£58,432	£62,313	£49,980	£57,540	£48,761
Cash at bank	£44,894	£18,514	£14,177	£16,976	£7,577	£16,720	£10,664
Debtors	£45,147	£43,179	£44,255	£45,337	£42,403	£40,820	£38,097
Liabilities
Creditors within one year	—	—	—	£168,098	£159,451	£155,875	£150,176
Creditors after one year	—	—	—	£1,615,471	£1,692,404	£1,766,720	£1,804,567
Provisions	£8,877	£8,877	£8,877	£6,747	£0	—	—
Net current assets	−£75,916	−£82,459	−£113,668	−£105,785	−£109,471	−£98,335	−£101,415
Assets less current liabilities	£1,889,092	£1,882,549	£1,851,340	£1,859,223	£1,820,029	£1,831,165	£1,828,085
People & pay
Average employees	4	4	4	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2019-07-19

—

Outstanding

All Assets · created 2019-04-25

—

Outstanding