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Zero Gravity Float Spa Limited

Other human health activities · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£598,446
Cash
£3,518
Turnover
Profit / loss
Current assets
£18,918
Creditors < 1 year
Equity
£598,446
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£598,446−£532,324−£441,335−£331,716−£227,982−£166,192−£98,358−£35,682
Equity£598,446£532,324£441,335−£331,716−£227,982−£166,192−£98,358−£35,682
Assets
Fixed assets£75,057£97,536£120,292
Property, plant & equipment£75,057£97,536£120,292£143,010£166,363£189,860£212,254£38,766
Current assets£18,918£11,090£10,535£5,449£37,867£27,913£4,770£78,277
Cash at bank£3,518£301£1,046£864£4,058£1,021£3,858£64,321
Debtors£15,400£10,789£9,489£4,585£33,809£26,892£912£13,956
Liabilities
Creditors within one year£39,798£39,291£50,561
Creditors after one year£440,377£392,921£333,404£261,278
Net current assets−£3,457−£9,487−£730−£34,349−£1,424−£22,648−£49,334£65,100
Assets less current liabilities£71,600£88,049£119,562£108,661£164,939£167,212£162,920£103,866
People
Average employees66114463
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-05-04 · satisfied 2024-02-06
Satisfied