The Spa Concept Ltd
Physical well-being activities · East Kilbride
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£11,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,627
Creditors < 1 year
£246,006
Equity
£11,629
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,629 | £12,035 | £69,867 | £124,257 | £153,941 | £152,574 | £127,380 | £128,965 | £123,946 | £112,290 | £96,552 | £64,549 | £44,764 | £24,278 | £30,932 | £17,206 |
| Equity | £11,629 | £12,035 | £69,867 | £124,257 | £153,941 | £152,574 | £127,380 | £128,965 | £123,946 | £112,290 | £96,552 | £64,549 | £44,764 | £24,278 | £30,932 | £17,206 |
| Assets | ||||||||||||||||
| Fixed assets | £283,622 | £311,283 | £347,192 | £322,917 | £345,291 | £210,254 | £16,104 | £18,102 | £23,041 | £20,463 | £29,476 | £37,614 | £39,904 | £43,731 | £53,663 | £59,643 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,417 | £21,027 | £17,789 | £16,088 | £20,492 | £20,944 |
| Current assets | £98,627 | £74,891 | £58,842 | £49,304 | £46,568 | £104,576 | £153,109 | £145,954 | £131,188 | £118,649 | £101,007 | £84,941 | £69,198 | £56,016 | £48,186 | £28,303 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56,707 | £52,515 | £41,161 | £6,423 | £18,554 | £8,937 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,175 | £2,153 | £1,654 | £24,627 | £472 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £246,006 | £188,412 | £152,068 | £65,406 | £169,938 | £142,077 | £25,643 | £22,681 | £21,699 | £22,768 | £33,931 | £58,006 | £64,338 | — | £70,917 | — |
| Creditors after one year | £82,327 | £110,114 | £132,788 | £148,174 | £50,000 | £0 | — | — | — | — | — | — | — | £75,469 | — | — |
| Net current assets | £143,934 | £110,178 | £89,590 | £12,682 | £120,372 | £34,740 | £130,369 | £126,176 | £114,232 | £99,912 | £67,076 | £26,935 | £4,860 | £56,016 | −£22,731 | −£42,437 |
| Assets less current liabilities | £139,688 | £201,105 | £257,602 | £310,235 | £224,919 | £175,514 | £146,473 | £144,278 | £137,273 | £120,375 | £96,552 | £64,549 | £44,764 | £99,747 | £30,932 | £17,206 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 10 | 10 | 14 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2020-02-20
—
Outstanding