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Companies/09884859

In Hot Property (Investments) Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£193,197
Cash
£46,137
Turnover
—
Profit / loss
—
Current assets
£172,579
Creditors < 1 year
£407,952
Equity
£193,197
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-11-302018-11-302017-11-302016-11-302015-11-22
Balance sheet
Net assets£193,197£115,974£105,505£93,957£85,228£43,212£23,925£20,562£82,911−£23,334—
Equity£193,197£115,974£105,505£93,957£85,228£43,212£23,925£20,562£82,911——
Assets
Fixed assets£807,845£621,289£601,282£601,685£591,339£635,210£633,978£634,348£593,521£363,646—
Property, plant & equipment£3,271£1,289£1,611£2,014£2,168£2,710£1,478£1,848£2,311£363,646£0
Current assets£172,579£151,891£11,436£5,855£39,025£8,693£5,704£25,471£11,313£6,358—
Cash at bank£46,137£95,068£2,478£2,214£9,662£1,471£5,704£13,456£11,313£4,558—
Debtors—————————£1,800—
Liabilities
Creditors—————————£393,338—
Creditors within one year£407,952£297,939£148,414£151,703£179,560£328,834£399,401£324,323£309,853——
Creditors after one year£342,550£345,883£349,217£352,550£356,300£261,874£209,974£353,107£377,892——
Provisions£32,760£13,384£9,582£9,330£9,276£9,983£6,382£2,951———
Net current assets−£235,373−£146,048−£136,978−£145,848−£140,535−£320,141−£393,697−£298,852−£298,540−£386,980—
Assets less current liabilities£572,472£475,241£464,304£455,837£450,804£315,069£240,281£335,496£294,981−£23,334—
People
Average employees2222222——0—
Source evidenceView 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 charges
Unknown · created 2021-07-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-12-05 · satisfied 2019-10-31
—
Satisfied
All Assets · created 2016-12-05 · satisfied 2019-10-31
—
Satisfied