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Companies/11040931

Spa Euston Road Ltd

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£126,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,737
Creditors < 1 year
—
Equity
£126,818
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£126,818£104,727——£18,321−£8,973−£7,618
Equity£126,818£104,727£70,537£35,874£18,321−£8,973−£7,618
Assets
Fixed assets£600,000£600,000£600,000£600,000£600,000£600,000£600,000
Current assets£82,737£64,914£946£4,193£7,586£242£17
Liabilities
Creditors within one year——£98,675£105,449£106,745——
Net current assets£56,993£45,634——−£99,159−£173,667−£169,695
Assets less current liabilities£656,993£645,634——£500,841£426,333£430,305
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2025-07-31
—
Outstanding
Fixed · created 2018-01-18
—
Outstanding
All Assets · created 2018-01-10
—
Outstanding