Hotset Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£380,754
Cash
£14,663
Turnover
—
Profit / loss
£17,172
Current assets
£387,974
Creditors < 1 year
—
Equity
£380,754
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,754 | £363,582 | £345,851 | £330,455 | £290,985 | £275,116 | £255,864 | £238,419 | £237,222 | £190,075 | — |
| Equity | £380,754 | £363,582 | £345,851 | £330,455 | £290,985 | £275,116 | £255,864 | £238,419 | £237,222 | £190,075 | −£111,113 |
| Assets | |||||||||||
| Current assets | £387,974 | £372,312 | £352,082 | £342,864 | £303,021 | £286,014 | £282,144 | £310,937 | £278,421 | £221,086 | £207,963 |
| Cash at bank | £14,663 | £7,782 | £5,995 | £4,896 | £37,859 | £28,359 | £31,706 | £77,439 | £51,596 | £60,677 | £53,724 |
| Debtors | £373,311 | £364,530 | £346,087 | £337,968 | £265,162 | £257,655 | £250,438 | £233,498 | £226,825 | £160,409 | £154,239 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,076 |
| Provisions | £70,300 | £70,300 | £70,300 | £70,300 | £70,300 | £70,300 | £74,000 | £74,000 | £74,000 | £74,000 | — |
| Net current assets | £81,054 | £63,882 | £46,151 | £30,755 | −£8,715 | −£24,584 | −£40,136 | −£57,581 | −£58,778 | −£105,925 | −£111,113 |
| Assets less current liabilities | £451,054 | £433,882 | £416,151 | £400,755 | £361,285 | £345,416 | £329,864 | £312,419 | £311,222 | £264,075 | −£111,113 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Operating profit | — | — | — | — | — | — | — | — | — | £296,315 | £9,383 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £302,485 | £15,315 |
| Profit / loss | £17,172 | — | — | — | — | — | — | — | — | £301,188 | £12,252 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 4 satisfied / released
Unknown · created 1987-03-16 · satisfied 1993-11-24
All monies
SatisfiedUnknown · created 1987-03-16 · satisfied 1993-11-24
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SatisfiedUnknown · created 1987-03-16 · satisfied 1993-11-24
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SatisfiedFloating · created 1986-11-16 · satisfied 1993-11-24
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Satisfied