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