HATHATS COFFEE COMMUNITY SPACES LIMITEDActive
Key figures
Like most small UK companies, HATHATS COFFEE COMMUNITY SPACES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,748 | 4,527 | 92 | 600 | 60 |
| Total assets | 85,814 | 57,959 | 44,053 | 22,347 | — |
| Total liabilities | 41,066 | 45,976 | 84,975 | 48,499 | — |
| Net assets / total equity | 44,748 | 11,983 | -40,922 | -26,152 | -35,162 |
| Average number of employees | 35 | 40 | 40 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HATHATS COFFEE COMMUNITY SPACES LIMITED
Company
HATHATS COFFEE COMMUNITY SPACES LIMITED is a private limited company registered with Companies House under company number 10707902. It was incorporated on 4 Apr 2017. Its status is active. The registered office is in Whitstable (CT5). Its nature of business (SIC 2007) is unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£35,162, down 34.5% on the previous year. Cash at bank and in hand was £60. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 17 Apr 2027.