Spa Students 3 Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£948,552
Cash
£10,405
Turnover
—
Profit / loss
—
Current assets
£466,016
Creditors < 1 year
£1,123,372
Equity
£948,552
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3014 months · Company | 2025-04-3012 months · Company | 2024-04-15Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £948,552 | £1,041,671 | — |
| Equity | £948,552 | £1,041,671 | — |
| Assets | |||
| Property, plant & equipment | £5,544,296 | £5,544,912 | — |
| Current assets | £466,016 | £444,128 | — |
| Cash at bank | £10,405 | £7,759 | — |
| Liabilities | |||
| Creditors within one year | £1,123,372 | £1,153,315 | — |
| Creditors after one year | £3,457,453 | £3,313,119 | — |
| Provisions | £480,935 | £480,935 | — |
| Net current assets | −£657,356 | −£709,187 | — |
| Assets less current liabilities | £4,886,940 | £4,835,725 | — |
| People & pay | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-30 · satisfied 2024-10-16
—
SatisfiedFixed · created 2024-05-30 · satisfied 2024-10-16
—
Satisfied