Spa Pavilion Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£19,671
Cash
£32,661
Turnover
—
Profit / loss
—
Current assets
£70,843
Creditors < 1 year
£120,645
Equity
£19,671
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,671 | £11,920 | −£36,071 | £17,975 | −£52,186 | £19,181 | £13,757 | £2,194 | £20,727 |
| Equity | £19,671 | £11,920 | −£36,071 | £17,975 | −£52,186 | £19,181 | £13,757 | £2,194 | £20,727 |
| Assets | |||||||||
| Fixed assets | £159,188 | £189,668 | £179,231 | £134,694 | £61,480 | £63,266 | £80,967 | £88,867 | £84,018 |
| Property, plant & equipment | £159,188 | £189,668 | £179,231 | £134,694 | £61,480 | £63,266 | £80,967 | £88,867 | — |
| Current assets | £70,843 | £108,706 | £79,953 | £172,004 | £175,918 | £62,401 | £43,310 | £48,013 | £43,160 |
| Cash at bank | £32,661 | £65,250 | £34,847 | £79,500 | £85,539 | £21,524 | £8,537 | £8,643 | — |
| Debtors | £4,265 | £11,032 | £16,463 | £72,820 | £82,968 | £28,127 | £23,336 | £27,146 | — |
| Stock | £33,917 | £32,424 | £28,643 | £19,684 | £7,411 | £12,750 | £11,437 | £12,224 | — |
| Liabilities | |||||||||
| Creditors within one year | £120,645 | £144,735 | £128,808 | £128,038 | £126,951 | £33,486 | £37,520 | £42,586 | £41,105 |
| Creditors after one year | £89,715 | £141,719 | £166,447 | £160,685 | £162,633 | £73,000 | £73,000 | £92,100 | £106,800 |
| Provisions | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | −£49,802 | −£36,029 | −£48,855 | £43,966 | £48,967 | £28,915 | £5,790 | £5,427 | £2,055 |
| Assets less current liabilities | £109,386 | £153,639 | £130,376 | £178,660 | £110,447 | £92,181 | £86,757 | £94,294 | £86,073 |
| People | |||||||||
| Average employees | 38 | 38 | 32 | 36 | 26 | 22 | 29 | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-04-17
—
OutstandingAll Assets · created 2020-05-20
—
Outstanding