Hot Nut Company Limited
Other food services · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£127
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£29,754
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2012-01-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127 | −£8,932 | −£11,190 | £6,493 | −£9,852 | −£14,857 | £355 | £1,082 | £19,311 | — | — | £2,355 | — | — |
| Equity | — | — | — | — | — | −£14,857 | £355 | £1,082 | £19,311 | £3,550 | £2,839 | £2,355 | £179 | £447 |
| Assets | ||||||||||||||
| Fixed assets | £73,741 | £75,235 | — | — | — | — | — | — | — | — | — | £104 | — | — |
| Property, plant & equipment | £73,741 | £75,235 | £77,537 | £74,020 | £60,843 | £49,016 | £53,252 | £45,202 | £33,673 | £18,455 | £78 | £104 | £246 | £437 |
| Current assets | £29,754 | £15,668 | £16,233 | — | £20,407 | £22,224 | £15,315 | £25,931 | £35,642 | £32,700 | £36,840 | £36,509 | £14,046 | £15,465 |
| Cash at bank | £0 | £2,134 | £0 | — | £6,527 | £18,847 | £1,345 | £0 | £8,564 | £0 | £7,620 | £10,594 | £1,987 | £3,333 |
| Debtors | £29,754 | £13,534 | £16,233 | £18,126 | £13,880 | £3,377 | £10,470 | £22,431 | £21,096 | £22,006 | £21,439 | £24,323 | £10,043 | £10,290 |
| Stock | — | — | — | — | — | — | £3,500 | £3,500 | £5,982 | £10,694 | £7,781 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £76,433 | £66,684 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £72,678 | £50,401 | £46,544 | £30,085 | £56,274 | £51,467 | — | — | — | £34,258 | £14,113 | £15,455 |
| Creditors after one year | — | — | £32,282 | £35,252 | £44,558 | £56,012 | £11,938 | £18,584 | — | — | — | — | — | — |
| Net current assets | −£46,679 | −£51,016 | −£56,445 | −£32,275 | −£26,137 | −£7,861 | −£40,959 | −£25,536 | −£14,362 | −£14,905 | £2,761 | £2,251 | −£67 | £10 |
| Assets less current liabilities | £27,062 | £24,219 | £21,092 | £41,745 | £34,706 | £41,155 | £12,293 | £19,666 | £19,311 | £3,550 | £2,839 | £2,355 | £179 | £447 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesAll Assets · created 2020-03-05
—
Outstanding