Spa Estates Lettings Limited

Key Facts

Net Assets

Current: £139,728

Previous: £69,268

Change: +70,460 (+101.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £218,285

Previous: £132,911

Change: +£85,374 (+64.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £79,221

Previous: £64,349

Change: +£14,872 (+23.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £139,064

Previous: £68,562

Change: +£70,502 (+102.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £664

Previous: £706

Change: -£42 (-5.9%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.