Hotspots Limited
Private Limited Company · Wotton-Under-Edge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£149,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£801
Creditors < 1 year
£696,060
Equity
−£149,101
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£149,101 | −£112,288 | −£92,356 | −£102,691 | −£132,660 | £76,113 | −£17,670 | −£30,420 | −£25,636 | −£29,253 | −£32,301 | −£32,825 | −£37,192 | −£41,983 | −£44,067 | −£45,407 |
| Equity | −£149,101 | −£112,288 | −£92,356 | −£102,691 | −£132,660 | £76,113 | −£17,670 | −£30,420 | −£25,636 | −£29,253 | −£32,301 | −£32,825 | −£37,192 | −£41,983 | −£44,067 | −£45,407 |
| Assets | ||||||||||||||||
| Fixed assets | £2,044,500 | £2,044,500 | £2,044,500 | £2,044,500 | £1,824,500 | £1,436,500 | £1,154,000 | £775,820 | £135,820 | £135,820 | £135,820 | — | £135,820 | £135,820 | £135,820 | £135,820 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £135,820 | £135,820 | £135,820 | £135,820 | £135,820 | £135,820 | £135,820 | £135,820 |
| Current assets | £801 | £4,756 | £4,756 | £6,579 | £72,271 | £41,198 | £33,179 | £18,996 | £17,233 | £31,176 | £28,876 | — | £14,864 | £9,420 | £5,497 | £2,818 |
| Cash at bank | — | — | — | — | £61,916 | — | £25,494 | £17,666 | £17,233 | £31,176 | £28,876 | £14,805 | £14,864 | £9,420 | £5,497 | £2,818 |
| Debtors | £801 | £4,756 | £4,756 | £6,579 | £10,355 | — | £7,685 | £1,330 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £696,060 | £663,202 | £643,270 | £655,428 | £749,666 | £487,846 | £364,934 | £7,386 | £839 | £18,399 | £19,147 | £5,600 | £10,026 | £9,373 | — | — |
| Creditors after one year | £1,498,342 | £1,498,342 | £1,498,342 | £1,498,342 | £1,279,765 | £1,065,965 | £839,915 | £817,850 | £177,850 | £177,850 | £177,850 | £177,850 | £177,850 | £177,850 | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£695,259 | −£658,446 | −£638,514 | −£648,849 | −£677,395 | −£446,648 | −£331,755 | £11,610 | £16,394 | £12,777 | £9,729 | £9,205 | £4,838 | £47 | −£2,037 | −£3,377 |
| Assets less current liabilities | £1,349,241 | £1,386,054 | £1,405,986 | £1,395,651 | £1,147,105 | £989,852 | £822,245 | £787,430 | £152,214 | £148,597 | £145,549 | £145,025 | £140,658 | £135,867 | £133,783 | £132,443 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £13,905 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £8,384 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £4,367 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £4,367 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-18
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OutstandingFloating · created 2024-11-08
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OutstandingFixed · created 2020-05-04
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OutstandingUnknown · created 2019-07-23
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OutstandingProperty · created 2019-03-05
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OutstandingUnknown · created 2017-09-22
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OutstandingFixed · created 2017-06-20
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-22 · satisfied 2019-01-31
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SatisfiedAll Assets · created 2017-06-20 · satisfied 2019-01-31
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Satisfied