NORTHERN SPA'S OUTLET LIMITEDActive
Key figures
NORTHERN SPA'S OUTLET LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | -23,539 |
| Cash at bank and in hand | 57,095 | 53,264 | 16,763 | 7,684 | 535 |
| Total assets | 92,482 | 91,964 | 65,680 | 62,558 | 54,955 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -25,087 | 10,256 | 458 | 436 | -23,103 |
| Average number of employees | 2 | 3 | 4 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NORTHERN SPA'S OUTLET LIMITED
Company
NORTHERN SPA'S OUTLET LIMITED is a private limited company registered with Companies House under company number 10374635. It was incorporated on 14 Sep 2016. Its status is active. The registered office is in Southport (PR8). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Loss for the year was £23,539. Net assets were −£23,103, down 5,398.9% on the previous year. Cash at bank and in hand was £535. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 24 Dec 2026. The next confirmation statement is due by 27 Sep 2027.