Hot Pharma Ltd
Dispensing chemist in specialised stores · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£403,913
Cash
£50,894
Turnover
—
Profit / loss
—
Current assets
£307,722
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£403,913 | −£195,787 | −£58,549 | −£49,893 | −£53,949 | −£82,547 | −£159,724 | −£188,665 | — | −£177,892 | −£98,732 | −£34,970 |
| Equity | — | — | — | — | — | — | −£159,724 | −£188,665 | — | −£177,892 | −£98,732 | −£34,970 |
| Assets | ||||||||||||
| Fixed assets | £207,117 | £8,244 | £226 | — | — | — | £12,951 | — | — | — | £23,621 | £12,471 |
| Intangible assets | £170,677 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,440 | £8,244 | £226 | — | — | — | £12,951 | £24,797 | £28,957 | £41,254 | £23,621 | £12,471 |
| Current assets | £307,722 | £124,566 | £76,489 | — | — | — | £43,261 | — | — | £45,148 | £50,328 | £19,693 |
| Cash at bank | £50,894 | £32,785 | £65 | — | — | — | £1,356 | £933 | £129 | £2,076 | £2,977 | £3,539 |
| Debtors | £194,553 | £71,399 | £70,331 | — | — | — | — | — | — | £20,638 | £5,392 | £6,455 |
| Stock | £62,275 | £20,382 | £6,093 | — | — | — | — | — | £26,523 | £22,434 | — | — |
| Liabilities | ||||||||||||
| Creditors | £916,691 | £301,536 | £104,722 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £209,900 | — | — | — | £29,342 | £4,650 |
| Creditors after one year | — | — | — | — | — | — | £6,036 | — | — | — | £143,339 | £62,484 |
| Net current assets | −£608,969 | −£176,970 | −£28,233 | — | — | — | −£166,639 | — | — | −£205,078 | £20,986 | £15,043 |
| Assets less current liabilities | −£401,852 | −£168,726 | −£28,007 | −£13,165 | −£5,713 | −£23,235 | −£153,688 | — | — | −£163,824 | £44,607 | £27,514 |
| People | ||||||||||||
| Average employees | 18 | 4 | 10 | — | — | — | 8 | 5 | 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
0 outstanding chargesNo charges available in our records.