Spabrook Escapes Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£1,620
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£70
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,620 | £50,030 | £61,739 | £71,137 | £74,868 |
| Equity | — | — | £61,739 | £71,137 | £74,868 |
| Assets | |||||
| Fixed assets | £575,000 | £628,000 | £636,000 | £644,000 | £632,000 |
| Property, plant & equipment | £0 | £8,000 | £16,000 | £24,000 | £32,000 |
| Current assets | £70 | £180 | — | — | — |
| Cash at bank | £70 | £180 | £1,087 | £20 | £4,580 |
| Liabilities | |||||
| Creditors | £37,236 | £25,922 | — | — | — |
| Provisions | — | — | £14,294 | £16,824 | £17,680 |
| Net current assets | −£37,166 | −£25,742 | −£20,513 | −£16,585 | £2 |
| Assets less current liabilities | £537,834 | £602,258 | £615,487 | £627,415 | £632,002 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£27,876 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| 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 chargesUnknown · created 2026-04-21
—
OutstandingShow 1 satisfied / released
Property · created 2021-04-01 · satisfied 2026-08-26
—
Satisfied