Hot Tubs Rock Ltd
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£115,082
Cash
£11,501
Turnover
—
Profit / loss
—
Current assets
£161,398
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,082 | £39,708 |
| Assets | ||
| Fixed assets | £74,856 | £31,614 |
| Property, plant & equipment | £74,856 | £31,614 |
| Current assets | £161,398 | £47,106 |
| Cash at bank | £11,501 | £18,726 |
| Debtors | £15,303 | £12,641 |
| Stock | £134,594 | £15,739 |
| Liabilities | ||
| Creditors | £87,848 | £13,387 |
| Net current assets | £73,550 | £33,719 |
| Assets less current liabilities | £148,406 | £65,333 |
| People & pay | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-10-31
—
Outstanding