Advanced Hot Tubs And Swim Spas Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Macmerry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£504,824
Cash
£230,526
Turnover
—
Profit / loss
—
Current assets
£466,266
Creditors < 1 year
—
Equity
£504,824
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £504,824 | £480,622 |
| Equity | £504,824 | £480,622 |
| Assets | ||
| Fixed assets | £112,032 | £110,027 |
| Intangible assets | £23,000 | £23,000 |
| Property, plant & equipment | £89,032 | £87,027 |
| Current assets | £466,266 | £407,266 |
| Cash at bank | £230,526 | £168,844 |
| Debtors | £135,300 | £163,009 |
| Stock | £100,440 | £75,413 |
| Liabilities | ||
| Creditors after one year | £73,474 | £36,671 |
| Net current assets | £466,266 | £407,266 |
| Assets less current liabilities | £578,298 | £517,293 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-09
—
Outstanding