Spa Mill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£37,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£153,300
Equity
£37,949
Average employees
0
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 | 2023-08-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £37,949 |
| Equity | £37,949 |
| Assets | |
| Fixed assets | £451,350 |
| Current assets | £1 |
| Liabilities | |
| Creditors within one year | £153,300 |
| Creditors after one year | £336,000 |
| Net current assets | −£153,299 |
| Assets less current liabilities | £298,051 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2022-08-11 · satisfied 2025-06-12
—
SatisfiedUnknown · created 2022-08-11 · satisfied 2025-06-12
—
Satisfied