Hotcraze Ltd
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£6,489
Cash
£466,977
Turnover
—
Profit / loss
—
Current assets
£1,207,449
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,489 | £1,302 | −£100,117 | £8,262 | £162,478 | £91,477 | £159 | £16,106 | −£885 | £8,133 | −£22,729 | −£16,874 |
| Equity | — | — | — | — | — | — | £159 | −£16,106 | £885 | −£8,133 | −£22,729 | −£16,874 |
| Assets | ||||||||||||
| Fixed assets | £245,247 | £237,056 | £252,409 | £282,800 | £323,163 | £216,490 | £4,236 | −£5,698 | −£5,602 | −£6,429 | — | — |
| Intangible assets | — | — | — | — | £1,000 | £2,000 | — | — | — | — | — | — |
| Property, plant & equipment | £245,247 | £237,056 | £252,409 | £282,800 | £322,163 | £214,490 | — | — | — | — | £859 | £1,289 |
| Current assets | £1,207,449 | £1,219,722 | £991,159 | £636,666 | £498,001 | £179,237 | £193,253 | −£148,124 | −£89,573 | −£45,836 | £21,322 | £18,000 |
| Cash at bank | £466,977 | £1,075,923 | £755,734 | £430,890 | £314,436 | £146,506 | — | — | — | — | £6,372 | £0 |
| Debtors | £606,890 | £42,535 | £73,536 | £133,275 | £159,431 | £24,481 | — | — | — | — | £1,950 | £0 |
| Stock | £133,582 | £101,264 | £161,889 | £72,501 | £24,134 | £8,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,376,828 | £1,340,701 | £1,176,942 | £699,546 | £509,733 | £216,500 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £51,910 | £44,163 |
| Net current assets | −£169,379 | −£120,979 | −£185,783 | −£62,880 | −£11,732 | −£37,263 | £164,074 | −£119,327 | −£49,447 | £14,562 | −£30,588 | −£26,163 |
| Assets less current liabilities | £75,868 | £116,077 | £66,626 | £219,920 | £311,431 | £179,227 | £168,310 | −£125,025 | −£55,049 | £8,133 | −£22,729 | −£16,874 |
| People | ||||||||||||
| Average employees | 14 | 13 | 15 | 14 | 9 | 13 | 11 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-08-12
—
OutstandingAll Assets · created 2021-08-12
—
OutstandingFixed · created 2019-07-26
—
Outstanding