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Companies/11676244

Hassani Healthcare Ltd

Dispensing chemist in specialised stores · Garsington

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£23,536
Cash
£13,163
Turnover
—
Profit / loss
—
Current assets
£153,375
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£23,536£31,727£61,052£29,158£28,291£5,119£200
Equity—————£5,119£200
Assets
Fixed assets£347,643£321,142£342,551£363,960£385,369——
Intangible assets£299,732£321,142£342,551£363,960£385,369£406,779£0
Property, plant & equipment£47,911£0—————
Current assets£153,375£199,446£259,199£163,801£197,503£125,045£19,340
Cash at bank£13,163£35,074£30,459£34,933£114,854£7,438£199
Debtors£100,227£119,387£195,190£101,618£82,649£117,607£19,141
Stock£39,985£44,985£33,550£27,250£0——
Liabilities
Creditors£252,678£147,039£212,639£179,025£193,468——
Net current assets−£99,303£52,407£46,560−£15,224£4,035−£55,870£200
Assets less current liabilities£248,340£373,549£389,111£348,736£389,404£350,909£200
People
Average employees446444—
Source evidenceView 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 charges
Fixed · created 2020-02-28
—
Outstanding
All Assets · created 2020-02-28
—
Outstanding