H.o.t.i. Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,144,798
Cash
£166,192
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,676,704
Equity
£4,144,798
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,144,798 | £4,116,017 | £4,315,328 | £4,344,379 | £4,305,557 | £47,080 | £44,918 | £38,522 | £42,895 | £44,060 | £53,102 | £36,826 | £22,882 | £9,570 |
| Equity | £4,144,798 | £4,116,017 | £4,315,328 | £4,344,379 | £4,305,557 | £47,080 | £44,918 | £38,522 | £42,895 | £44,060 | £53,102 | £36,826 | £22,882 | £9,570 |
| Assets | ||||||||||||||
| Fixed assets | £12,219,135 | £12,608,879 | £12,600,132 | £12,600,165 | £12,600,206 | £558,395 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £85 | £106 | £132 | £165 | £206 | £257 | £558,460 | £558,541 | £558,642 | £558,768 | £558,788 | £558,776 | £558,936 | £559,135 |
| Cash at bank | £166,192 | £63,962 | £169,626 | £55,575 | £90,753 | £22,654 | £8,677 | £3,300 | £2,220 | £1,090 | £950 | £675 | £301 | £2,277 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,676,704 | £1,808,688 | £1,790,953 | £1,618,942 | £1,657,016 | £26,294 | — | — | — | — | £10,419 | £7,808 | £7,612 | £5,830 |
| Creditors after one year | £6,552,458 | £6,745,695 | £6,626,289 | £6,654,327 | £6,697,843 | £507,675 | — | — | — | — | £496,217 | £514,817 | £528,743 | £546,012 |
| Net current assets | −£1,510,512 | −£1,744,726 | −£1,618,327 | −£1,561,271 | −£1,566,263 | −£3,640 | −£5,867 | −£12,344 | −£8,072 | −£6,695 | −£9,469 | −£7,133 | −£7,311 | −£3,553 |
| Assets less current liabilities | £10,708,623 | £10,864,153 | £10,981,805 | £11,038,894 | £11,033,943 | £554,755 | £552,593 | £546,197 | £550,570 | £552,073 | £549,319 | £551,643 | £551,625 | £555,582 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-07-28
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OutstandingUnknown · created 2023-07-28
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OutstandingUnknown · created 2022-04-04
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OutstandingFloating · created 2007-04-25
£201,875.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Floating · created 2021-02-05 · satisfied 2025-07-03
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SatisfiedFloating · created 2021-02-05 · satisfied 2025-07-03
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Satisfied