Hoots Property Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,060,338
Cash
£259,822
Turnover
—
Profit / loss
—
Current assets
£391,626
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,060,338 | £6,683,261 | — | — | £5,608,378 | £5,234,816 | £5,153,339 | £4,687,512 | £3,233,012 | £2,974,379 | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,424,973 | £2,339,988 |
| Assets | ||||||||||||
| Property, plant & equipment | £36,348 | £32,154 | — | — | £41,825 | £51,888 | £19,684 | £24,911 | £46,495 | £43,239 | £8,931,989 | £8,741,019 |
| Current assets | £391,626 | £96,817 | — | — | £518,584 | £599,605 | £99,350 | £115,104 | £14,234 | £291,702 | £163,693 | £85,446 |
| Cash at bank | £259,822 | £65,516 | — | — | £506,672 | £591,636 | £94,141 | £105,906 | £3,301 | £276,173 | £154,287 | £67,061 |
| Debtors | £131,804 | £31,301 | — | — | £11,912 | £7,969 | £5,209 | £9,198 | £10,933 | — | £9,406 | £18,385 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,087 | £162,085 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,453,955 | £6,324,392 |
| Provisions | £0 | £4,058 | — | — | £3,084 | £3,375 | £3,740 | £4,625 | £7,662 | £4,087 | £4,667 | — |
| Net current assets | £330,996 | −£38,725 | — | — | £378,012 | £441,464 | −£28,351 | −£76,817 | −£234,711 | £42,212 | −£48,394 | −£76,639 |
| Assets less current liabilities | £16,650,344 | £15,846,438 | — | — | £12,976,837 | £12,650,352 | £12,056,333 | £11,643,094 | £10,243,227 | £9,400,451 | £8,883,595 | £8,664,380 |
| People | ||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | — | — | — | — | — |
| 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
20 outstanding chargesUnknown · created 2025-05-16
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OutstandingUnknown · created 2025-05-16
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingUnknown · created 2024-11-28
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-03-22
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OutstandingFloating · created 2024-02-13
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OutstandingFloating · created 2024-02-13
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OutstandingFloating · created 2024-02-13
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OutstandingFloating · created 2024-02-13
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OutstandingFloating · created 2024-02-13
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OutstandingFloating · created 2024-02-13
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OutstandingProperty · created 2023-10-02
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OutstandingFixed · created 2020-03-27
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OutstandingShow 10 satisfied / released
Unknown · created 2020-04-06 · satisfied 2024-12-20
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SatisfiedFixed · created 2020-03-26 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2015-05-29 · satisfied 2020-04-14
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SatisfiedAll Assets · created 2015-02-21 · satisfied 2024-02-29
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SatisfiedFloating · created 2014-08-13 · satisfied 2024-02-28
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SatisfiedFloating · created 2008-07-03 · satisfied 2024-02-29
All monies
SatisfiedProperty · created 2008-07-01 · satisfied 2024-02-28
All monies
SatisfiedFixed · created 2005-12-19 · satisfied 2023-09-15
All monies
SatisfiedUnknown · created 2003-01-20 · satisfied 2024-12-19
£97,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied