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Companies/11407765

Spa Dec Lets Limited

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,722
Creditors < 1 year
£159,116
Equity
£14,001
Average employees
Not available

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£14,001£9,234£11,349£22,848£33,472£19,784£6,855
Equity£14,001£9,234£11,349£22,848£33,472£19,784£6,855
Assets
Fixed assets£688,917£576,200£582,283£588,366£594,449£530,532£239,441
Current assets£4,722£9,226£6,373£6,873£42,487£4,890£606
Liabilities
Creditors within one year£159,116£174,152£171,527£181,625£251,624£241,721£73,213
Creditors after one year£547,624£419,698£427,743£435,787£417,784£313,010£173,239
Net current assets−£154,394−£164,926−£165,154−£174,752−£209,137−£236,831−£72,607
Assets less current liabilities£534,523£411,274£417,129£413,614£385,312£293,701£166,834
People
Average employees———1111
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

8 outstanding charges
Unknown · created 2026-03-02
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
Floating · created 2019-10-23
—
Outstanding
Fixed · created 2019-06-13
—
Outstanding
Unknown · created 2018-09-04
—
Outstanding