Honiton Spa & Hot Tubs Limited
Private Limited Company · Honiton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,695
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£57,372
Creditors < 1 year
—
Equity
£22,695
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-317 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,695 | £7,547 | £25,307 | £36,490 | £68,034 | £5,386 | £12,159 |
| Equity | £22,695 | £7,547 | £25,307 | £36,490 | £68,034 | £5,386 | £12,159 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,626 | £668 | £786 | £925 | £0 | — | — |
| Current assets | £57,372 | £49,835 | £57,734 | £76,306 | £123,309 | £60,474 | £18,639 |
| Cash at bank | £426 | £6,725 | £4,306 | £11,616 | £42,188 | — | — |
| Debtors | £32,282 | £28,797 | £50,905 | £50,120 | £32,966 | — | — |
| Stock | — | — | — | — | £48,155 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £20,164 | £30,858 | £26,588 | £30,298 |
| Creditors after one year | — | — | — | £20,577 | £24,417 | £28,000 | £0 |
| Provisions | — | — | — | — | — | — | £0 |
| Net current assets | £33,485 | £24,803 | £45,761 | £56,142 | £92,451 | £33,886 | −£11,659 |
| Assets less current liabilities | £36,111 | £25,471 | £46,547 | £57,067 | £92,451 | £33,886 | £11,659 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.