Aphrodite Day Spa Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · Company accounts
Net assets
−£114,157
Cash
£6,770
Turnover
—
Profit / loss
—
Current assets
£17,826
Creditors < 1 year
—
Equity
−£114,157
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months · Company | 2022-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£114,157 | −£124,243 | — | — | −£27,764 | −£11,735 | −£2,766 | £2,974 | −£4,650 | −£3,457 |
| Equity | −£114,157 | −£124,243 | −£91,287 | −£71,037 | −£27,764 | −£11,735 | −£2,766 | £2,974 | −£4,650 | −£3,457 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,468 |
| Property, plant & equipment | £21,249 | £28,378 | £37,586 | £21,276 | £28,510 | £37,803 | £34,426 | £3,804 | £5,706 | £3,468 |
| Current assets | £17,826 | £17,788 | £31,856 | £28,823 | £16,917 | £17,883 | £27,553 | £20,556 | £17,881 | £12,866 |
| Cash at bank | £6,770 | £6,354 | £16,601 | £1,488 | £3,179 | £3,530 | £7,747 | £8,250 | £7,359 | £3,136 |
| Debtors | £1,056 | £1,434 | £5,255 | £17,335 | £3,738 | £4,353 | £8,806 | £4,306 | £4,522 | £7,230 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £11,000 | £8,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £28,237 | £19,791 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£135,406 | −£152,621 | −£128,873 | −£92,313 | −£54,821 | −£35,398 | −£20,644 | −£830 | −£10,356 | −£6,925 |
| Assets less current liabilities | −£114,157 | −£124,243 | −£91,287 | −£71,037 | −£26,311 | £2,405 | £13,782 | £2,974 | −£4,650 | −£3,457 |
| People & pay | ||||||||||
| Average employees | 14 | 13 | 9 | 9 | 12 | 13 | 14 | 11 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-03-18
—
OutstandingAll Assets · created 2024-07-05
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Outstanding