64929 - Other Credit Granting N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
21,675 GBP2025-03-31
23,456 GBP2024-03-31
Property, Plant & Equipment
1,257,439 GBP2025-03-31
1,315,039 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
500 GBP2024-03-31
Investment Property
24,914,266 GBP2025-03-31
41,244,973 GBP2024-03-31
Fixed Assets
26,193,580 GBP2025-03-31
42,583,968 GBP2024-03-31
Debtors
15,114,266 GBP2025-03-31
6,423,991 GBP2024-03-31
Cash at bank and in hand
1,200,345 GBP2025-03-31
62,215 GBP2024-03-31
Current Assets
16,314,611 GBP2025-03-31
6,486,206 GBP2024-03-31
Creditors
Current
628,908 GBP2025-03-31
399,836 GBP2024-03-31
Net Current Assets/Liabilities
15,685,703 GBP2025-03-31
6,086,370 GBP2024-03-31
Total Assets Less Current Liabilities
41,879,283 GBP2025-03-31
48,670,338 GBP2024-03-31
Net Assets/Liabilities
29,415,974 GBP2025-03-31
29,210,813 GBP2024-03-31
Equity
Called up share capital
250,100 GBP2025-03-31
250,100 GBP2024-03-31
Share premium
24,750,000 GBP2025-03-31
24,750,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,415,874 GBP2025-03-31
4,210,713 GBP2024-03-31
Equity
29,415,974 GBP2025-03-31
29,210,813 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,716 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,041 GBP2025-03-31
3,260 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,781 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
21,675 GBP2025-03-31
23,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,089,657 GBP2025-03-31
1,089,657 GBP2024-03-31
Plant and equipment
36,182 GBP2025-03-31
34,526 GBP2024-03-31
Furniture and fittings
72,715 GBP2025-03-31
72,715 GBP2024-03-31
Motor vehicles
366,674 GBP2025-03-31
366,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,565,228 GBP2025-03-31
1,563,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,637 GBP2025-03-31
32,741 GBP2024-03-31
Plant and equipment
16,751 GBP2025-03-31
13,323 GBP2024-03-31
Furniture and fittings
31,043 GBP2025-03-31
23,690 GBP2024-03-31
Motor vehicles
216,358 GBP2025-03-31
178,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,789 GBP2025-03-31
248,533 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,896 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,353 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,046,020 GBP2025-03-31
1,056,916 GBP2024-03-31
Plant and equipment
19,431 GBP2025-03-31
21,203 GBP2024-03-31
Furniture and fittings
41,672 GBP2025-03-31
49,025 GBP2024-03-31
Motor vehicles
150,316 GBP2025-03-31
187,895 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2025-03-31
500 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
500 GBP2024-03-31
Investment Property - Fair Value Model
24,914,266 GBP2025-03-31
41,244,973 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-16,366,164 GBP2024-04-01 ~ 2025-03-31
Amounts Owed by Group Undertakings
Current
1,451,071 GBP2025-03-31
72 GBP2024-03-31
Other Debtors
Current
8,379,112 GBP2025-03-31
6,234,613 GBP2024-03-31
Prepayments/Accrued Income
Current
155,423 GBP2025-03-31
189,306 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,114,266 GBP2025-03-31
6,423,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,266 GBP2025-03-31
200,516 GBP2024-03-31
Corporation Tax Payable
Current
109,209 GBP2025-03-31
43,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,600 GBP2025-03-31
8,034 GBP2024-03-31
Other Creditors
Current
764 GBP2025-03-31
892 GBP2024-03-31
Accrued Liabilities
Current
225,882 GBP2025-03-31
4,508 GBP2024-03-31
Bank Borrowings
Secured
12,609,685 GBP2025-03-31
19,595,451 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2025-03-31
HOTHI GROUP LIMITED
InfoRegistered number 10740313The Elms, Bangors Road North, Iver Heath, Buckinghamshire SL0 0BQ
PRIVATE LIMITED COMPANY incorporated on 2017-04-25 (9 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
CIF 0HOTHI GROUP LIMITED
SRegistered number 10740313
C/o Urang Property Management Limited, 196 New Kings Road, London, United Kingdom, SW6 4NF
Limited By Shares in Companies House, England And Wales
CIF 1 HOTHI GROUP LIMITED
SRegistered number 10740313
The Elms, Bangors Road North, Iver Heath, Buckinghamshire, United Kingdom, SL0 0BQ
Limited By Shares in Companies House, England And Wales
CIF 2 CIF 3 HOTHI GROUP LIMITED
SRegistered number 10740313
The Elms, Bangors Road North, Iver Heath, Iver, Buckinghamshire, England, SL0 0BQ
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5