Spa Business Services Limited
Information technology consultancy activities · Uxbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,862
Cash
£31,172
Turnover
—
Profit / loss
—
Current assets
£90,485
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £24,862 | £19,635 | £6,766 | £12,759 | £1,948 | £7,532 | £12,476 | £18,405 | £32,551 | £63,192 | — | — | £25,972 | £53,837 | £52,377 | £25,686 | £44,453 | £86,840 |
| Equity | — | — | — | — | — | — | — | £18,405 | £32,551 | £63,192 | — | £2,816 | £25,972 | £53,837 | £52,377 | £25,686 | £44,453 | £86,840 |
| Assets | ||||||||||||||||||
| Fixed assets | £900 | £1,801 | £0 | £767 | £1,533 | £1,370 | £2,741 | — | — | — | — | — | £712 | £1,080 | £920 | £867 | £3,655 | £2,912 |
| Property, plant & equipment | £900 | £1,801 | £0 | £767 | £1,533 | £1,370 | £2,741 | £372 | £321 | £640 | £438 | £1,075 | £712 | £1,080 | £920 | £867 | £3,655 | £2,912 |
| Current assets | £90,485 | £194,125 | £286,553 | £212,682 | £138,211 | £140,458 | £154,978 | £133,677 | £175,158 | £184,551 | — | £162,189 | £192,603 | £203,034 | £186,049 | £94,721 | £82,732 | £119,955 |
| Cash at bank | £31,172 | £9,423 | £17,254 | £30,218 | £33,476 | £83,696 | £86,351 | £43,259 | £23,720 | £25,282 | £50,118 | £28,572 | £32,297 | £99,379 | £131,760 | £41,532 | £36,003 | £104,955 |
| Debtors | £59,313 | £184,702 | £269,299 | £182,464 | £104,735 | £56,762 | £68,627 | £90,418 | £151,438 | £159,269 | £202,858 | £133,617 | £160,306 | £103,655 | £54,289 | £53,189 | £46,729 | £15,000 |
| Liabilities | ||||||||||||||||||
| Creditors | £66,523 | £170,685 | £262,866 | £172,586 | £86,875 | £84,036 | £144,722 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £160,448 | £167,343 | £150,277 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £71 | £61 | £128 | — | — | — | — | — | — | — | — |
| Net current assets | £23,962 | £23,440 | £23,687 | £40,096 | £51,336 | £56,422 | £10,256 | £18,104 | £32,291 | £62,680 | — | £1,741 | £25,260 | £52,757 | £51,457 | £24,819 | £40,798 | £83,928 |
| Assets less current liabilities | £24,862 | £25,241 | £23,687 | £40,863 | £52,869 | £57,792 | £12,997 | £18,476 | £32,612 | £63,320 | — | £2,816 | £25,972 | £53,837 | £52,377 | £25,686 | £44,453 | £86,840 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 15 | 15 | 15 | 14 | 13 | 17 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.