Luxury Hot Tub Holidays UK Limited
Other holiday and other collective accommodation · Morpeth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£12,215
Cash
£2,501
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£20,550
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-14GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,215 | £6,550 | −£5,455 | −£14,621 | −£30,953 | — |
| Assets | ||||||
| Property, plant & equipment | £310,000 | £310,000 | £310,000 | — | — | £0 |
| Current assets | — | — | £15,326 | — | — | — |
| Cash at bank | £2,501 | £6,135 | £15,323 | £32,397 | £35,273 | — |
| Debtors | — | — | £3 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £20,550 | £20,600 | £7,875 | £255,258 | £255,976 | — |
| Creditors after one year | £279,736 | £288,985 | £322,906 | £101,385 | £68,250 | — |
| Net current assets | −£18,049 | −£14,465 | £7,451 | −£222,861 | −£220,703 | — |
| Assets less current liabilities | £291,951 | £295,535 | £317,451 | £87,139 | £37,297 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-06
—
OutstandingFixed · created 2022-05-24
—
OutstandingShow 2 satisfied / released
Floating · created 2021-05-28 · satisfied 2022-07-21
—
SatisfiedUnknown · created 2021-05-28 · satisfied 2022-07-21
—
Satisfied