Concept Spa Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Llangefni
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£59,785
Cash
£152,238
Turnover
—
Profit / loss
—
Current assets
£232,434
Creditors < 1 year
£182,490
Equity
£59,785
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,785 | £29,425 | £86,558 | £66,616 | £192,908 | £74,712 | — | — | — | — |
| Equity | £59,785 | £29,425 | £86,558 | £66,616 | £192,908 | £74,712 | £58,309 | £50,994 | £26,499 | £20,439 |
| Assets | ||||||||||
| Fixed assets | £57,663 | £75,413 | £96,269 | — | — | — | £16,589 | £13,347 | £15,514 | £4,127 |
| Property, plant & equipment | £57,663 | £75,413 | £96,269 | £117,822 | £80,160 | £37,990 | — | — | — | — |
| Current assets | £232,434 | £125,589 | £218,973 | £221,973 | £324,254 | £232,636 | £156,380 | £101,172 | £61,939 | £41,858 |
| Cash at bank | £152,238 | £55,191 | £123,948 | £110,049 | £156,112 | £69,567 | — | — | — | — |
| Debtors | £23,057 | £22,782 | £42,119 | £45,791 | £108,021 | £128,714 | — | — | — | — |
| Stock | £57,139 | £47,616 | £52,906 | £66,133 | £60,121 | £34,355 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £182,490 | £149,171 | — | — | — | — | — | — | — | — |
| Creditors after one year | £37,084 | £8,334 | — | — | — | — | — | — | — | — |
| Provisions | £10,738 | £14,072 | £18,291 | £22,386 | £6,604 | £0 | — | — | — | — |
| Net current assets | £49,944 | −£23,582 | £26,914 | £7,828 | £176,626 | £36,722 | £41,720 | £37,647 | £10,985 | £16,312 |
| Assets less current liabilities | £107,607 | £51,831 | £123,183 | £125,650 | £256,786 | £74,712 | £58,309 | £50,994 | £26,499 | £20,439 |
| People | ||||||||||
| Average employees | 14 | 12 | — | 13 | 10 | 8 | 7 | 6 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2018-12-20
—
Outstanding