Hebridean Spa Limited
Private Limited Company · Stornoway
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£818,575
Cash
£195,082
Turnover
—
Profit / loss
£196,331
Current assets
£964,952
Creditors < 1 year
£334,573
Equity
£818,575
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £818,575 | £752,244 | £625,357 | £461,639 | £291,837 | £219,939 | £214,188 | £177,448 | £134,824 | £94,493 | £13,097 | −£25,662 | −£48,938 | £1,419 |
| Equity | £818,575 | £752,244 | £625,357 | £461,639 | £291,837 | £219,939 | £214,188 | £177,448 | £134,824 | £94,493 | £13,097 | −£25,662 | −£48,938 | £1,419 |
| Assets | ||||||||||||||
| Fixed assets | £418,208 | £397,155 | — | £310,432 | £305,270 | £106,390 | £107,720 | £109,975 | £98,903 | £83 | £258 | — | — | — |
| Property, plant & equipment | £418,208 | £397,155 | — | — | — | — | — | — | — | — | — | £434 | £609 | £368 |
| Current assets | £964,952 | £876,696 | — | £553,668 | £457,870 | £333,422 | £259,501 | £225,168 | £177,425 | £100,744 | £94,081 | £61,131 | £11,080 | £1,967 |
| Cash at bank | £195,082 | £99,416 | — | — | — | — | — | — | — | — | — | £34,621 | £5,246 | £1,034 |
| Debtors | £265,535 | £380,147 | — | — | — | — | — | — | — | — | — | £24,510 | £5,334 | £933 |
| Liabilities | ||||||||||||||
| Creditors within one year | £334,573 | £317,940 | — | — | — | — | — | — | — | — | — | £12,871 | £60,627 | £842 |
| Creditors after one year | £196,731 | £190,714 | — | — | — | — | — | — | — | — | — | £74,356 | — | — |
| Provisions | £33,281 | £12,953 | — | — | — | — | — | — | — | — | — | — | £0 | £74 |
| Net current assets | £630,379 | £558,756 | — | £369,092 | £225,536 | £215,520 | £160,165 | £124,703 | £96,203 | £94,410 | £50,316 | £48,260 | −£49,547 | £1,125 |
| Assets less current liabilities | £1,048,587 | £955,911 | — | £679,524 | £530,806 | £321,910 | £267,885 | £234,678 | £195,106 | £94,493 | £50,574 | £48,694 | −£48,938 | £1,493 |
| Profit & loss | ||||||||||||||
| Profit / loss | £196,331 | £301,887 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 32 | 32 | — | 24 | 24 | 16 | 13 | 9 | 9 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-09-07
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OutstandingUnknown · created 2017-11-09
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OutstandingAll Assets · created 2017-08-01
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OutstandingAll Assets · created 2017-01-19
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Outstanding