Spa Elite Limited
Business and domestic software development · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£27,581
Cash
£97,052
Turnover
—
Profit / loss
—
Current assets
£165,074
Creditors < 1 year
£197,808
Equity
£27,581
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2016-05-30 | 2015-05-30 | 2014-05-30 | 2013-05-30 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,581 | £9,566 | £12,937 | £890 | £2,024 | £13,743 | — | £32,231 | £10,332 | £10,332 | £5,584 | £3,678 | −£19,336 | −£5,106 | −£348 |
| Equity | £27,581 | £9,566 | £12,937 | £890 | £2,024 | £13,743 | £49,154 | £32,231 | £10,332 | £10,332 | £5,584 | £3,678 | −£19,336 | −£5,106 | −£348 |
| Assets | |||||||||||||||
| Fixed assets | £206,092 | £139,422 | £5,614 | — | — | — | £5,148 | £7,674 | £5,660 | £5,660 | £6,824 | £7,377 | £8,365 | £8,165 | £9,837 |
| Intangible assets | £120,000 | £30,000 | £0 | — | — | — | — | £2,743 | £4,115 | — | — | — | — | — | — |
| Property, plant & equipment | £86,092 | £109,422 | £5,614 | £1,403 | £2,565 | £2,735 | £3,777 | £4,931 | £1,545 | £1,545 | £1,337 | £518 | £134 | £158 | £686 |
| Current assets | £165,074 | £212,351 | £285,018 | £284,084 | £130,455 | £83,663 | £132,029 | £73,864 | £37,550 | £37,550 | £29,072 | £28,860 | £13,080 | £13,695 | £33,116 |
| Cash at bank | £97,052 | £152,870 | £186,590 | £203,210 | £85,829 | £61,770 | £105,646 | £63,218 | £20,094 | £20,094 | £10,203 | £18,607 | £3,580 | £4,303 | £1,193 |
| Debtors | £68,022 | £59,481 | £98,428 | £80,874 | £44,626 | £21,893 | £26,383 | £10,646 | £17,456 | £17,456 | £18,869 | £10,253 | £9,500 | £9,392 | £31,923 |
| Liabilities | |||||||||||||||
| Creditors within one year | £197,808 | £134,748 | £158,590 | £132,280 | £80,996 | £72,655 | — | — | — | £27,912 | £22,131 | £19,710 | £38,281 | £23,490 | £43,301 |
| Creditors after one year | £124,330 | £180,176 | £119,105 | £152,317 | £50,000 | £0 | — | — | — | £4,966 | £8,181 | £12,249 | £2,500 | £3,476 | £0 |
| Provisions | £21,447 | £27,283 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,734 | £77,603 | £126,428 | £151,804 | £49,459 | £11,008 | £44,006 | £25,487 | £9,638 | £9,638 | £6,941 | £9,150 | −£25,201 | −£9,795 | −£10,185 |
| Assets less current liabilities | £173,358 | £217,025 | £132,042 | £153,207 | £52,024 | £13,743 | £49,154 | £33,161 | £15,298 | £15,298 | £13,765 | £16,527 | −£16,836 | −£1,630 | −£348 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £56,800 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 6 | — | — | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-05 · satisfied 2023-03-02
All monies
Satisfied