Spa Students 2 Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£388,446
Cash
£5,462
Turnover
—
Profit / loss
—
Current assets
£246,019
Creditors < 1 year
£510,894
Equity
£388,446
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 | 2026-06-30Company | 2025-04-30Company | 2024-04-11Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £388,446 | £835,599 | — |
| Equity | £388,446 | £835,599 | — |
| Assets | |||
| Property, plant & equipment | £2,707,036 | £2,707,454 | — |
| Current assets | £246,019 | £424,035 | — |
| Cash at bank | £5,462 | £12,322 | — |
| Liabilities | |||
| Creditors within one year | £510,894 | £386,509 | — |
| Creditors after one year | £1,764,081 | £1,619,747 | — |
| Provisions | £289,634 | £289,634 | — |
| Net current assets | −£264,875 | £37,526 | — |
| Assets less current liabilities | £2,442,161 | £2,744,980 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-05-30 · satisfied 2024-10-16
—
SatisfiedAll Assets · created 2024-05-30 · satisfied 2024-10-16
—
Satisfied