Hothouse Holdings Properties Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,042
Cash
£60,844
Turnover
—
Profit / loss
—
Current assets
£76,038
Creditors < 1 year
£70,773
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £271,042 | £209,538 | £155,766 | £87,276 | £47,419 |
| Assets | |||||
| Property, plant & equipment | £554,725 | £567,052 | £579,379 | £591,706 | £604,033 |
| Current assets | £76,038 | £85,228 | £32,864 | £684,708 | £189,595 |
| Cash at bank | £60,844 | £70,134 | £18,199 | £669,485 | £1,495 |
| Liabilities | |||||
| Creditors within one year | £70,773 | £125,078 | £119,280 | £1,189,138 | £746,209 |
| Creditors after one year | £288,948 | £317,664 | £337,197 | — | — |
| Net current assets | £5,265 | −£39,850 | −£86,416 | −£504,430 | −£556,614 |
| Assets less current liabilities | £559,990 | £527,202 | £492,963 | £87,276 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-30
—
OutstandingAll Assets · created 2021-05-25
—
Outstanding