Spa Worldwide Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,068,526
Cash
£990,396
Turnover
—
Profit / loss
—
Current assets
£7,473,339
Creditors < 1 year
£3,415,858
Equity
£3,068,526
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-07-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,068,526 | −£3,875,454 | — | £1,097,642 | — | — | USD 4,636,894 | USD 5,221,039 | USD 4,873,523 | USD 7,829,080 | USD 1,004,817 | £1,210,238 | £1,600,625 |
| Equity | £3,068,526 | −£3,875,454 | — | £1,097,642 | £2,282,007 | £2,932,039 | — | — | — | USD 7,829,080 | USD 1,004,817 | — | — |
| Assets | |||||||||||||
| Fixed assets | £23,286 | £54,936 | — | £99,343 | — | — | USD 72,821 | USD 133,334 | USD 178,339 | — | — | — | — |
| Property, plant & equipment | £23,240 | £54,890 | — | £99,297 | £68,089 | £47,023 | USD 72,821 | USD 133,334 | USD 178,339 | USD 28,836 | USD 36,324 | £17,775 | £3,703 |
| Current assets | £7,473,339 | £6,253,630 | — | £5,882,424 | £3,724,353 | £4,491,317 | USD 5,370,980 | USD 5,626,380 | USD 5,025,678 | USD 7,951,335 | USD 1,011,905 | £1,213,078 | £1,612,575 |
| Cash at bank | £990,396 | £981,011 | — | £2,283,121 | £803,130 | £1,536,708 | USD 3,014,908 | USD 3,087,950 | USD 3,436,904 | USD 6,742,404 | USD 807,113 | £1,133,175 | £1,587,103 |
| Debtors | £6,482,943 | £5,100,948 | — | £3,599,303 | £2,921,223 | £2,954,609 | USD 2,356,072 | USD 2,538,430 | USD 1,588,774 | USD 1,208,931 | USD 204,792 | £79,903 | £25,472 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | USD 806,907 | USD 538,675 | USD 330,494 | — | — | — | — |
| Creditors within one year | £3,415,858 | £2,667,478 | — | £1,743,594 | £1,510,435 | £1,606,301 | — | — | — | USD 151,091 | USD 43,412 | £20,615 | £15,653 |
| Creditors after one year | £1,012,241 | £7,516,542 | — | £3,140,531 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,057,481 | £3,586,152 | — | £4,138,830 | £2,213,918 | £2,885,016 | USD 4,564,073 | USD 5,087,705 | USD 4,695,184 | USD 7,800,244 | USD 968,493 | £1,192,463 | £1,596,922 |
| Assets less current liabilities | £4,080,767 | £3,641,088 | — | £4,238,173 | £2,282,007 | £2,932,039 | USD 4,636,894 | USD 5,221,039 | USD 4,873,523 | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 22 | — | 38 | 36 | 29 | 26 | 29 | 28 | 13 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-16
—
Outstanding