82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,587,924 GBP2025-01-29
Property, Plant & Equipment
Land and buildings
2,587,924 GBP2025-01-29
2,587,924 GBP2024-01-29
Property, Plant & Equipment
2,587,924 GBP2025-01-29
2,587,924 GBP2024-01-29
Fixed Assets - Investments
215,000 GBP2025-01-29
90,000 GBP2024-01-29
Fixed Assets
2,802,924 GBP2025-01-29
2,677,924 GBP2024-01-29
Debtors
922,850 GBP2025-01-29
1,334,925 GBP2024-01-29
Cash at bank and in hand
3,877,998 GBP2025-01-29
2,736,157 GBP2024-01-29
Current Assets
4,800,848 GBP2025-01-29
4,071,082 GBP2024-01-29
Net Current Assets/Liabilities
-23,872 GBP2025-01-29
-9,561 GBP2024-01-29
Total Assets Less Current Liabilities
2,779,052 GBP2025-01-29
2,668,363 GBP2024-01-29
Creditors
Amounts falling due after one year
-1,854,400 GBP2025-01-29
-1,844,427 GBP2024-01-29
Net Assets/Liabilities
924,652 GBP2025-01-29
823,936 GBP2024-01-29
Equity
Called up share capital
2 GBP2025-01-29
2 GBP2024-01-29
Retained earnings (accumulated losses)
924,650 GBP2025-01-29
823,934 GBP2024-01-29
Equity
924,652 GBP2025-01-29
823,936 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
2,587,924 GBP2025-01-29
Amounts invested in assets
Cost valuation, Non-current
215,000 GBP2025-01-29
Non-current
215,000 GBP2025-01-29
90,000 GBP2024-01-29
Other Debtors
922,850 GBP2025-01-29
1,334,925 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,600 GBP2025-01-29
155,573 GBP2024-01-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
105,498 GBP2024-01-29
Corporation Tax Payable
Amounts falling due within one year
50,238 GBP2025-01-29
59,382 GBP2024-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,443 GBP2025-01-29
6,490 GBP2024-01-29
Other Creditors
Amounts falling due within one year
103,625 GBP2025-01-29
91,037 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,854,400 GBP2025-01-29
1,844,427 GBP2024-01-29
SPA BUILDINGS (HARROGATE) LIMITED
InfoRegistered number 0938441120-22 Bridge End, Leeds LS1 4DJ
PRIVATE LIMITED COMPANY incorporated on 2015-01-12 (11 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0SPA BUILDINGS (HARROGATE) LIMITED
SRegistered number missing
20-22, Bridge End, Leeds, England, LS1 4DJ
Limited Company
CIF 1 SPA BUILDINGS (HARROGATE) LIMITED
SRegistered number 09384411
30, Headingley Lane, Leeds, England, LS6 2AS
Limited in United Kingdom
CIF 2