Suffolk Spa Retreats Ltd
Holiday centres and villages · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£259,200
Cash
£162,308
Turnover
—
Profit / loss
—
Current assets
£867,463
Creditors < 1 year
−£11,437
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 | 2025-02-28Company | 2024-02-29Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £259,200 | £208,903 | −£43,295 | — | −£35,299 |
| Equity | — | — | — | −£38,570 | −£35,299 |
| Assets | |||||
| Current assets | £867,463 | £849,022 | £312,115 | £311,685 | £274,478 |
| Cash at bank | £162,308 | £8,063 | £824 | — | — |
| Debtors | £2,279 | £1,404 | £311,291 | — | — |
| Stock | £702,876 | £839,555 | £0 | — | — |
| Liabilities | |||||
| Creditors within one year | −£11,437 | −£11,139 | £319,109 | £309,211 | £259,777 |
| Creditors after one year | £1,139,700 | £651,258 | £36,301 | — | — |
| Net current assets | £878,900 | £860,161 | −£6,994 | — | £14,701 |
| Assets less current liabilities | £1,398,900 | £860,161 | −£6,994 | — | — |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-14
—
Outstanding