Eden Spa At Kinnettles Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£23,994
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£6,118
Creditors < 1 year
£25,667
Equity
−£23,994
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,994 | −£31,509 | −£27,199 | −£33,559 | −£25,656 | −£35,318 | −£38,034 | −£30,940 |
| Equity | −£23,994 | −£31,509 | −£27,199 | −£33,559 | −£25,656 | −£35,318 | −£38,034 | −£30,940 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £474 | £477 |
| Property, plant & equipment | — | — | — | £27 | £182 | £328 | £474 | £477 |
| Current assets | £6,118 | £29,119 | £28,448 | £33,770 | £19,416 | £3,797 | £4,000 | £19,581 |
| Cash at bank | £760 | £986 | £0 | — | £1,299 | £0 | — | £631 |
| Debtors | £2,858 | £25,633 | £25,948 | £28,770 | £18,117 | £3,797 | — | — |
| Stock | — | — | — | £5,000 | £0 | — | — | £10,724 |
| Liabilities | ||||||||
| Creditors within one year | £25,667 | £49,955 | £38,750 | £44,239 | £19,997 | £39,443 | £42,508 | £50,998 |
| Creditors after one year | £4,445 | £10,673 | £16,897 | £23,117 | £25,257 | £0 | — | — |
| Net current assets | −£19,549 | −£20,836 | −£10,302 | −£10,469 | −£581 | −£35,646 | −£38,508 | −£31,417 |
| Assets less current liabilities | — | — | — | −£10,442 | −£399 | −£35,318 | −£38,034 | −£30,940 |
| People | ||||||||
| Average employees | 1 | 2 | 3 | 4 | 3 | 3 | 10 | 7 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.