VITALITY RELAXATION AND DAY SPA LIMITEDActive
Key figures
Like most small UK companies, VITALITY RELAXATION AND DAY SPA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,374 | 6,762 | 16,111 | 1,580 | 1,580 |
| Total assets | 3,374 | 10,782 | 17,111 | 5,580 | 5,580 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -57,623 | -46,768 | -36,468 | -91,146 | -142,196 |
| Average number of employees | 4 | 0 | 5 | 5 | 6 |
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: VITALITY RELAXATION AND DAY SPA LIMITED
Company
VITALITY RELAXATION AND DAY SPA LIMITED is a private limited company registered with Companies House under company number 11240429. It was incorporated on 7 Mar 2018. Its status is active. The registered office is in Bath (BA1). Its nature of business (SIC 2007) is physical well-being activities (96040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£142,196, down 56% on the previous year. Cash at bank and in hand was £1,580. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Feb 2027.