Th Spa Farm Limited
Development of building projects · Daventry
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£303,620
Cash
£189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£303,620
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£303,620 | −£32,305 |
| Equity | −£303,620 | −£32,305 |
| Assets | ||
| Cash at bank | £189 | £196 |
| Stock | £3,748,858 | £1,708,977 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-10-14
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OutstandingFixed · created 2024-10-14
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OutstandingFixed · created 2023-02-23
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OutstandingAll Assets · created 2023-02-23
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OutstandingFloating · created 2023-02-23
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Outstanding