Spa Pressure Washing Limited
Private Limited Company · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-30 · GBP
Net assets
£5,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,279
Creditors < 1 year
—
Equity
£5,035
Average employees
1
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 | 2023-10-30 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,035 | £2,712 | £212 | £146 | £3,572 | — |
| Equity | £5,035 | £2,712 | £212 | £146 | £3,572 | −£993 |
| Assets | ||||||
| Fixed assets | £6,615 | £7,640 | — | — | — | — |
| Property, plant & equipment | — | — | £8,988 | £10,574 | £10,206 | £10,596 |
| Current assets | £120,279 | £115,661 | £90,805 | £80,163 | £75,025 | £35,865 |
| Cash at bank | — | — | £1,842 | £19,974 | £4,827 | £1,576 |
| Debtors | — | — | £78,463 | £44,939 | £70,198 | £34,289 |
| Stock | — | — | £10,500 | £15,250 | £0 | — |
| Liabilities | ||||||
| Net current assets | £30,758 | £37,124 | £27,891 | £34,572 | −£6,634 | −£11,589 |
| Assets less current liabilities | £37,373 | £44,764 | £36,879 | £45,146 | £3,572 | −£993 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-08-24
—
Outstanding