Hotdrinks Limited
Private Limited Company · Long Buckby
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£72,383
Cash
£59,489
Turnover
—
Profit / loss
—
Current assets
£258,199
Creditors < 1 year
—
Equity
£72,383
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £72,383 | £50,865 | £95,687 | £111,655 | £120,578 | £139,392 | £150,850 | £133,620 | £112,291 | £75,018 | £55,649 | £40,729 | £61,744 | £92,732 | £54,173 | £75,968 | £98,306 |
| Equity | £72,383 | £50,865 | £95,687 | £111,655 | £120,578 | £139,392 | £150,850 | £133,620 | £112,291 | £75,018 | £55,649 | £40,729 | £61,744 | £92,732 | £54,173 | £75,968 | £98,306 |
| Assets | |||||||||||||||||
| Fixed assets | £99,317 | £116,842 | £115,899 | £136,350 | £22,443 | £3,127 | £3,678 | £9,176 | £9,081 | £10,697 | £12,844 | £27,370 | £31,939 | £27,800 | £17,921 | £18,700 | £21,081 |
| Property, plant & equipment | £99,315 | £116,840 | £115,897 | £136,348 | £22,441 | £3,125 | £3,676 | £9,174 | £9,079 | £10,695 | £12,842 | £27,368 | £31,937 | £27,798 | £17,919 | £18,698 | £21,079 |
| Current assets | £258,199 | £188,391 | £210,614 | £206,103 | £307,070 | £186,978 | £206,808 | £194,143 | £177,483 | £140,567 | £136,275 | £103,605 | £135,326 | £154,321 | £150,466 | £105,766 | £123,616 |
| Cash at bank | £59,489 | £27,431 | £53,780 | £37,603 | £46,137 | £42,008 | £53,290 | £48,919 | £44,208 | £16,872 | £16,115 | £6,090 | £18,194 | £33,146 | £37,123 | £33,956 | £57,404 |
| Debtors | £65,853 | £81,813 | £82,191 | £89,355 | £187,668 | £52,954 | £63,491 | £61,701 | £51,000 | £55,110 | £48,448 | £47,795 | £63,656 | £75,681 | £78,828 | £44,170 | £47,762 |
| Stock | — | — | — | £79,145 | £73,265 | £92,016 | £90,027 | £83,523 | £82,275 | £68,585 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £107,650 | £96,263 | £125,187 | £50,119 | — | — | — | — | £90,902 | £85,311 | £96,279 | £80,305 | — | — | — |
| Creditors after one year | — | — | £97,554 | £115,037 | £79,484 | £0 | — | — | — | — | — | — | £3,333 | £6,667 | — | — | — |
| Provisions | £24,828 | £22,199 | £25,622 | £19,498 | £4,264 | £594 | £698 | £1,559 | £1,261 | £2,139 | £2,568 | £4,935 | £5,909 | £2,417 | £2,710 | £2,635 | £2,782 |
| Net current assets | £76,797 | £71,668 | £102,964 | £109,840 | £181,883 | £136,859 | £147,870 | £126,003 | £104,471 | £66,460 | £45,373 | £18,294 | £39,047 | £74,016 | £38,962 | £59,903 | £80,007 |
| Assets less current liabilities | £176,114 | £188,510 | £218,863 | £246,190 | £204,326 | £139,986 | £151,548 | £135,179 | £113,552 | £77,157 | £58,217 | £45,664 | £70,986 | £101,816 | £56,883 | £78,603 | £101,088 |
| People | |||||||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-11-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-11-08 · satisfied 1991-02-01
All monies
Satisfied