Medical Spa Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£596,093
Cash
£669,599
Turnover
—
Profit / loss
—
Current assets
£809,462
Creditors < 1 year
£298,391
Equity
£596,093
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £596,093 | £555,604 | £550,285 | £488,080 | £386,660 | £192,699 | — | — | — | £350,880 | — |
| Equity | £596,093 | £555,604 | £550,285 | £488,080 | £386,660 | £192,699 | £197,014 | £235,148 | £219,248 | £350,880 | — |
| Assets | |||||||||||
| Fixed assets | £130,417 | £188,252 | £325,527 | £347,307 | £319,828 | £184,275 | — | — | — | — | — |
| Intangible assets | — | £171 | £751 | £1,636 | £3,206 | £4,775 | — | — | — | — | — |
| Property, plant & equipment | £130,417 | £188,081 | £324,776 | £345,671 | £316,622 | £179,500 | — | — | — | £126,715 | £149,823 |
| Current assets | £809,462 | £725,020 | £655,837 | £507,514 | £441,096 | £334,157 | — | — | — | £513,708 | — |
| Cash at bank | £669,599 | £605,071 | £537,153 | £407,586 | £361,812 | £248,718 | — | — | — | £455,580 | £343,157 |
| Debtors | £25,758 | £21,742 | £28,143 | £34,235 | £15,006 | £23,088 | — | — | — | £10,786 | £8,176 |
| Stock | £114,105 | £98,207 | £90,541 | £65,693 | £64,278 | £62,351 | — | — | — | £47,342 | £46,246 |
| Liabilities | |||||||||||
| Creditors within one year | £298,391 | £310,648 | £349,885 | £280,655 | £295,108 | £292,781 | — | — | — | — | — |
| Creditors after one year | £12,790 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,605 | £47,020 | £81,194 | £86,086 | £79,156 | £32,952 | — | — | — | £20,075 | — |
| Net current assets | £511,071 | £414,372 | £305,952 | £226,859 | £145,988 | £41,376 | — | — | — | £244,240 | — |
| Assets less current liabilities | £641,488 | £602,624 | £631,479 | £574,166 | £465,816 | £225,651 | — | — | — | £370,955 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £322,561 | £24,172 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 19 | 19 | 23 | 21 | 20 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2004-07-22
All monies
Outstanding