Spa Street Holdings Ltd
Other letting and operating of own or leased real estate · Ossett
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£80,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,314
Creditors < 1 year
£37,537
Equity
£80,897
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £80,897 | £21,779 | £31,108 |
| Equity | £80,897 | £21,779 | £31,108 |
| Assets | |||
| Fixed assets | £1,040,864 | £1,040,864 | £1,040,864 |
| Current assets | £59,314 | £764 | £100 |
| Liabilities | |||
| Creditors within one year | £37,537 | £23,628 | £14,950 |
| Creditors after one year | £981,744 | £996,221 | £1,057,122 |
| Net current assets | £21,777 | −£22,864 | −£14,850 |
| Assets less current liabilities | £1,062,641 | £1,018,000 | £1,026,014 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingFixed · created 2023-03-31
—
Outstanding