Hothi Holdings Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,796
Cash
£5,933
Turnover
—
Profit / loss
—
Current assets
£6,808
Creditors < 1 year
£3,728
Equity
£92,796
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,796 | £63,388 | £70,212 | £67,726 | £64,887 | £63,526 | −£282 | £100 |
| Equity | £92,796 | £63,388 | £70,212 | £67,726 | £64,887 | £63,526 | −£282 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £206,444 | — |
| Property, plant & equipment | — | — | — | — | — | — | £206,444 | — |
| Current assets | £6,808 | £8,363 | £15,615 | £13,359 | £9,707 | £7,611 | £6,463 | £100 |
| Cash at bank | £5,933 | £6,073 | £13,325 | £11,069 | £7,417 | £6,116 | £5,693 | £100 |
| Debtors | £875 | £2,290 | £2,290 | £2,290 | £2,290 | £1,495 | £770 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,728 | £5,024 | — | £5,682 | £4,869 | £4,134 | £69,689 | — |
| Creditors after one year | £146,395 | £146,395 | — | £146,395 | £146,395 | £146,395 | £143,500 | — |
| Provisions | £9,889 | £0 | — | — | — | — | — | — |
| Net current assets | £3,080 | £3,339 | £10,163 | £7,677 | £4,838 | £3,477 | −£63,226 | £100 |
| Assets less current liabilities | £249,080 | £209,783 | £216,607 | £214,121 | £211,282 | £209,921 | £143,218 | £100 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | 0 | — |
| 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
2 outstanding chargesFixed · created 2024-02-22
—
OutstandingProperty · created 2018-10-05
—
Outstanding