Ak Hot Tub Holiday Homes Ltd
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£126,662
Cash
£40,893
Turnover
—
Profit / loss
—
Current assets
£45,998
Creditors < 1 year
£10,014
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £126,662 | £125,720 | £111,418 | £95,629 | £85,377 | £49,866 | £36,521 |
| Equity | — | — | — | — | £85,377 | £49,866 | £36,521 |
| Assets | |||||||
| Property, plant & equipment | £308,927 | £325,813 | £89,937 | £86,587 | £97,517 | £97,513 | £103,480 |
| Current assets | £45,998 | £27,084 | £68,458 | £66,891 | £65,831 | £33,651 | — |
| Cash at bank | £40,893 | £22,084 | £58,458 | £26,891 | £25,831 | £33,651 | £16,550 |
| Debtors | £5,105 | £5,000 | £10,000 | £40,000 | £40,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £10,014 | £12,837 | £14,675 | £17,754 | £28,556 | £24,769 | £42,537 |
| Creditors after one year | £187,500 | £193,429 | £15,215 | £23,644 | £30,887 | £46,732 | £35,244 |
| Net current assets | £35,984 | £14,247 | £53,783 | £49,137 | £37,275 | £8,882 | −£25,987 |
| Assets less current liabilities | £344,911 | £340,060 | £143,720 | £135,724 | £134,792 | £106,395 | £77,493 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2023-08-04
—
Outstanding