HATHATS COFFEE HB STATION LIMITEDActive
Key figures
Like most small UK companies, HATHATS COFFEE HB STATION 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 4,551 | 1,074 | 36 | 845 |
| Total assets | 18,874 | 32,813 | 5,731 | — |
| Total liabilities | 29,750 | 73,450 | 46,359 | — |
| Net assets / total equity | -10,876 | -40,637 | -40,628 | -55,454 |
| Average number of employees | 5 | 5 | 5 | 5 |
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 HB STATION LIMITED
Company
HATHATS COFFEE HB STATION LIMITED is a private limited company registered with Companies House under company number 13760699. It was incorporated on 23 Nov 2021. 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 −£55,454, down 36.5% on the previous year. Cash at bank and in hand was £845. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Nov 2026.