Bermondsey Spa Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£2,873,567
Cash
£179,304
Turnover
—
Profit / loss
—
Current assets
£9,050,343
Creditors < 1 year
£10,713,910
Equity
−£2,873,567
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-315 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,873,567 | −£2,622,107 | −£2,228,300 |
| Equity | −£2,873,567 | −£2,622,107 | −£2,228,300 |
| Assets | |||
| Current assets | £9,050,343 | £8,971,901 | £8,683,758 |
| Cash at bank | £179,304 | £107,209 | £24,783 |
| Debtors | £154,250 | £161,939 | £6,191 |
| Stock | £8,716,789 | £8,702,753 | £8,652,784 |
| Liabilities | |||
| Creditors within one year | £10,713,910 | £10,384,008 | £5,549,732 |
| Creditors after one year | — | — | £4,152,326 |
| Provisions | £1,210,000 | £1,210,000 | £1,210,000 |
| Net current assets | −£1,663,567 | −£1,412,107 | £3,134,026 |
| People & pay | |||
| Average employees | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.