Hotham Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£158,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,403
Creditors < 1 year
£183,784
Equity
£158,403
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,403 | £158,815 | £160,409 | £160,954 | £150,919 | £141,138 | £56,585 | £42,523 | £20,144 | £19,537 |
| Equity | £158,403 | £158,815 | £160,409 | — | — | £141,138 | £56,585 | £42,523 | £20,144 | £19,537 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £512,165 | £511,693 | £422,080 | £422,231 | £422,761 | £420,000 |
| Property, plant & equipment | — | — | — | — | £2,165 | £1,693 | £2,080 | £2,231 | £2,761 | £0 |
| Current assets | £342,403 | £342,330 | £345,674 | £350,714 | £23,943 | £21,172 | £15,974 | £10,689 | £10,121 | £0 |
| Cash at bank | — | — | — | £72 | £23,401 | £15,779 | £12,299 | £7,230 | £9,762 | £0 |
| Debtors | — | — | — | £350,642 | £542 | £5,393 | £3,675 | £3,459 | £359 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £183,784 | £183,035 | £185,025 | £189,760 | £131,989 | £130,065 | £127,098 | £116,701 | £130,628 | £391,760 |
| Creditors after one year | — | — | — | — | £227,394 | £235,856 | £245,668 | £264,993 | £273,407 | £0 |
| Net current assets | £158,619 | £159,295 | £160,649 | £160,954 | −£108,046 | −£108,893 | −£111,124 | −£106,012 | −£120,507 | −£391,760 |
| Assets less current liabilities | £158,619 | £159,295 | £160,649 | — | £404,119 | £402,800 | £310,956 | £316,219 | £302,254 | £28,240 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-02-24
—
OutstandingAll Assets · created 2016-02-24
—
OutstandingShow 2 satisfied / released
Floating · created 2017-02-08 · satisfied 2021-12-15
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SatisfiedAll Assets · created 2017-02-07 · satisfied 2021-12-15
—
Satisfied