Hotham Energy Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
−£41,657
Cash
£32,674
Turnover
—
Profit / loss
—
Current assets
£65,540
Creditors < 1 year
—
Equity
−£41,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£41,657 | −£28,926 | −£56,446 | −£41,198 | −£49,714 | −£55,599 | −£75,178 | −£58,405 | −£57,757 | −£13,502 | — | −£6,522 |
| Equity | −£41,657 | −£28,926 | −£56,446 | −£41,198 | −£49,714 | −£55,599 | −£75,178 | −£58,405 | −£57,757 | −£13,502 | −£23,265 | −£6,522 |
| Assets | ||||||||||||
| Property, plant & equipment | £303,803 | £349,182 | £336,996 | £379,622 | £430,913 | £493,644 | £556,375 | £548,029 | £590,141 | £631,832 | — | £551,332 |
| Current assets | £65,540 | £71,602 | £71,063 | £65,909 | £48,517 | £67,917 | £53,741 | £52,378 | £42,434 | £57,882 | — | £36,763 |
| Cash at bank | £32,674 | £23,432 | £14,053 | £17,727 | £16,139 | £18,095 | £631 | £13,222 | £8,696 | £6,450 | — | £7,060 |
| Debtors | £32,866 | £48,170 | £57,010 | £48,182 | £32,378 | £49,822 | £53,110 | £39,156 | £33,738 | £51,432 | — | £29,703 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £499,041 |
| Provisions | £1,055 | £5,277 | £0 | £805 | £0 | — | — | — | — | £3,300 | — | £2,300 |
| Net current assets | −£301,463 | −£323,102 | −£393,442 | −£404,521 | −£363,379 | −£333,212 | −£320,281 | −£203,673 | −£157,189 | −£252,907 | — | −£56,513 |
| Assets less current liabilities | £2,340 | £26,080 | −£56,446 | −£24,899 | £67,534 | £160,432 | £236,094 | £344,356 | £432,952 | £378,925 | — | £494,819 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £123,449 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £50,352 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,752 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £12,263 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,763 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-30
All monies
Outstanding