Chelsea Swim Spa London Limited
Company Number: 09622020
Period End: 31st May 2025
Key Facts
Net Assets
Current: £27,074
Previous: £23,274
Change: +3,800 (+16.3%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £921
Previous: £5,095
Change: -£4,174 (-81.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £691
Previous: £837
Change: -£146 (-17.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £29,395
Previous: £30,193
Change: -£798 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £28,474
Previous: £25,098
Change: +£3,376 (+13.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £1,400
Previous: £1,824
Change: -£424 (-23.2%)
Comment: Fixed assets reduced noticeably.
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: Not reported
Previous: Not reported
Comment: Not reported