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Companies/12492034

Hassall Property Holdings Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£483,867
Cash
£33,309
Turnover
—
Profit / loss
—
Current assets
£90,757
Creditors < 1 year
£13,788
Equity
£483,867
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£483,867£349,087£327,532£318,639−£13,441
Equity£483,867£349,087£327,532£318,639−£13,441
Assets
Fixed assets£983,864£925,000———
Property, plant & equipment£3,864£0———
Current assets£90,757£45,752£23,665£21,057—
Cash at bank£33,309£36,587£14,065£21,057£2,255
Debtors£57,448£9,165£9,600£0—
Liabilities
Creditors within one year£13,788£40,511£35,574£265,579£225,952
Creditors after one year£587,179£581,154£581,154£581,195£379,676
Provisions−£10,213£0−£595−£2,681£0
Net current assets£76,969£5,241−£11,909−£244,522−£223,697
Assets less current liabilities£1,060,833£930,241£908,091£897,153£366,235
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Unknown · created 2026-04-07
—
Outstanding
Unknown · created 2026-04-01
—
Outstanding
Fixed · created 2025-04-04
—
Outstanding
Fixed · created 2024-09-18
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
Property · created 2022-03-07
—
Outstanding
Property · created 2022-02-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-08 · satisfied 2022-03-07
—
Satisfied
Unknown · created 2021-02-12 · satisfied 2024-09-19
—
Satisfied
Unknown · created 2021-02-12 · satisfied 2022-02-10
—
Satisfied