Hot Pot Digital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£396,697
Cash
£85,955
Turnover
£1,100,127
Profit / loss
−£583,170
Current assets
£232,400
Creditors < 1 year
£630,855
Equity
−£396,697
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£396,697 | £186,473 | — | £406,887 | £319,647 | £288,804 | £146,917 | £181,620 | £426,316 | −£91,859 | −£147,189 |
| Equity | −£396,697 | £186,473 | £497,363 | £406,887 | £319,647 | — | — | — | £426,316 | −£91,859 | −£147,189 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £8,121 | £11,849 | £10,083 | £7,307 | £5,087 | — | — | — |
| Property, plant & equipment | — | — | — | £8,121 | £11,849 | £10,083 | £7,307 | £5,087 | £7,971 | £2,619 | £849 |
| Current assets | £232,400 | £506,195 | — | £1,140,878 | £1,347,726 | £668,965 | £367,753 | £301,126 | £445,601 | £101,488 | £44,747 |
| Cash at bank | £85,955 | £136,245 | — | £156,113 | — | £94,784 | £119,090 | £90,440 | £292,474 | £45,476 | £26,961 |
| Debtors | — | — | — | — | — | £574,181 | £248,663 | £203,531 | £153,127 | £48,857 | £10,631 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | £390,244 | £228,143 | £124,593 | — | — | — |
| Creditors within one year | £630,855 | £324,413 | — | £479,741 | £867,760 | — | — | — | £27,256 | £195,966 | £192,785 |
| Creditors after one year | — | — | — | £261,320 | £170,833 | — | — | — | — | — | — |
| Provisions | — | — | — | −£1,051 | −£1,335 | — | — | — | — | — | — |
| Net current assets | −£398,455 | £181,782 | — | £661,137 | £479,966 | £278,721 | £139,610 | £176,533 | £418,345 | −£94,478 | −£148,038 |
| Assets less current liabilities | −£396,697 | £186,473 | — | £669,258 | £491,815 | £288,804 | £146,917 | £181,620 | £426,316 | −£91,859 | −£147,189 |
| Profit & loss | |||||||||||
| Turnover | £1,100,127 | £1,406,556 | — | — | — | — | — | — | — | — | — |
| Gross profit | £536,621 | £645,204 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£560,714 | −£326,054 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£581,765 | −£326,062 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£583,170 | −£310,890 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 12 | — | 12 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-19
—
OutstandingAll Assets · created 2023-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-17 · satisfied 2021-11-25
—
Satisfied