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Companies/11433000

Ak Hot Tub Holiday Homes Ltd

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees2222221
Source evidenceView 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 charges
Unknown · created 2023-08-04
Outstanding