Ss Hothi Limited
Dental practice activities · Leamington Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£229,313
Cash
£75,428
Turnover
—
Profit / loss
—
Current assets
£76,957
Creditors < 1 year
—
Equity
£229,313
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £229,313 | £241,741 | £288,814 | £373,300 | £286,963 | £232,600 | £193,622 | £125,865 | £118,350 | — | — |
| Equity | £229,313 | £241,741 | £288,814 | £373,300 | £286,963 | £232,600 | £193,622 | £125,865 | £118,350 | £116,716 | £112,073 |
| Assets | |||||||||||
| Fixed assets | £571,541 | £576,774 | £502,736 | £502,810 | £502,896 | £502,998 | £502,319 | £272,423 | £0 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £71,541 | £56,774 | £417 | £491 | £577 | £679 | £0 | — | — | — | — |
| Current assets | £76,957 | £96,168 | £142,171 | £137,014 | — | — | — | — | — | £134,558 | £129,376 |
| Cash at bank | £75,428 | £92,309 | £141,709 | £137,014 | £114,849 | £106,151 | £96,129 | £29,298 | £130,809 | £111,080 | £104,196 |
| Debtors | £1,529 | £3,859 | £462 | £0 | — | — | — | — | — | £23,478 | £25,180 |
| Liabilities | |||||||||||
| Provisions | £10,058 | £9,448 | £96 | £93 | £110 | £129 | £0 | — | — | — | — |
| Net current assets | −£98,016 | −£86,814 | −£105,031 | £91,342 | £19,756 | −£20,133 | −£44,586 | −£646 | £118,350 | £116,716 | £112,073 |
| Assets less current liabilities | £473,525 | £489,960 | £397,705 | £594,152 | £522,652 | £482,865 | £457,733 | £271,777 | £118,350 | £116,716 | £112,073 |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2020-03-27
—
OutstandingUnknown · created 2018-10-11
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OutstandingAll Assets · created 2018-10-10
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Outstanding