Superspa Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£43,411
Cash
£1,762
Turnover
—
Profit / loss
—
Current assets
£2,663
Creditors < 1 year
£96,617
Equity
£43,411
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 | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £43,411 | £47,452 | £25,484 | £18,359 | −£15,200 | −£39,657 | −£13,951 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£7,062 | −£4,276 | −£6,018 |
| Equity | £43,411 | £47,452 | £25,484 | £18,359 | −£15,200 | — | — | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£3,489 | −£7,062 | −£4,276 | −£6,018 |
| Assets | |||||||||||||||||
| Fixed assets | £450,042 | £450,056 | £450,075 | £450,100 | £410,133 | — | — | — | £72,625 | £72,625 | £72,625 | — | — | — | £72,730 | £72,870 | £73,058 |
| Property, plant & equipment | £42 | £56 | £75 | £100 | £133 | £178 | £238 | £72,625 | — | — | — | £72,625 | £72,625 | £72,625 | £72,730 | £72,870 | £73,058 |
| Current assets | £2,663 | £2,208 | £3,231 | £1,538 | £3,970 | £362,612 | £222,936 | £5,064 | £5,064 | £5,064 | £5,064 | £5,064 | £5,064 | £5,064 | £5,129 | £4,686 | £120,642 |
| Cash at bank | £1,762 | £1,402 | £2,464 | £1,528 | £3,930 | £879 | £1,341 | £117 | — | — | — | £117 | £117 | £117 | £182 | £118 | £156 |
| Debtors | £901 | £806 | £767 | £10 | £40 | £1,855 | £3,418 | £4,947 | — | — | — | £4,947 | £4,947 | £4,947 | £4,947 | £4,568 | £3,343 |
| Stock | — | — | — | — | — | £359,878 | £218,177 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £96,617 | £87,135 | £57,703 | £32,079 | £31,909 | — | — | — | — | — | — | £1,700 | £24,104 | £24,104 | — | — | — |
| Creditors after one year | £305,077 | £310,077 | £362,519 | £393,600 | £397,394 | — | — | — | — | — | — | £79,478 | £57,074 | £57,074 | — | — | — |
| Provisions | £7,600 | £7,600 | £7,600 | £7,600 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,954 | −£84,927 | −£54,472 | −£30,541 | −£27,939 | — | — | £3,364 | £3,364 | £3,364 | £3,364 | £3,364 | −£19,040 | −£19,040 | −£21,064 | −£15,766 | −£18,467 |
| Assets less current liabilities | £356,088 | £365,129 | £395,603 | £419,559 | £382,194 | £34,327 | £61,580 | £75,989 | £75,989 | £75,989 | £75,989 | £75,989 | £53,585 | £53,585 | £51,666 | £57,104 | £54,591 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-05-15
—
OutstandingFixed · created 2019-12-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-05 · satisfied 2019-12-10
—
SatisfiedProperty · created 2018-09-28 · satisfied 2019-12-06
—
Satisfied