Hottea Mama Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£206,156
Cash
£91,541
Turnover
—
Profit / loss
—
Current assets
£400,561
Creditors < 1 year
£193,250
Equity
£206,156
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,156 | £65,091 | £67,838 | £41,913 | £87,091 | £55,674 | — | £1,757 |
| Equity | £206,156 | £65,090 | £67,838 | £41,913 | £87,091 | £55,674 | £40,871 | £1,757 |
| Assets | ||||||||
| Fixed assets | £661 | — | — | — | — | — | — | £31 |
| Property, plant & equipment | £661 | — | — | — | — | — | — | — |
| Current assets | £400,561 | £231,687 | £201,384 | £170,194 | £141,639 | £57,154 | £43,973 | £1,726 |
| Cash at bank | £91,541 | £6,434 | £9,876 | — | — | — | — | — |
| Debtors | £148,602 | £120,293 | £80,888 | — | — | — | — | — |
| Stock | £160,418 | £104,960 | £110,620 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £193,250 | £87,429 | £94,379 | — | — | — | — | — |
| Creditors after one year | £1,816 | £79,167 | £39,167 | — | — | — | — | — |
| Net current assets | £207,311 | £144,258 | £107,005 | £86,648 | £98,358 | £55,674 | £40,871 | £1,726 |
| Assets less current liabilities | £207,972 | £144,258 | £107,005 | £86,648 | £98,358 | £55,674 | £40,871 | £1,757 |
| People | ||||||||
| Average employees | 3 | 5 | 5 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-01-07 · satisfied 2023-01-31
—
Satisfied