Hassco Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,691,523
Cash
£1,082,358
Turnover
—
Profit / loss
−£24,853
Current assets
£1,281,777
Creditors < 1 year
—
Equity
£5,691,523
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,691,523 | £5,860,376 | £6,023,306 | £6,074,929 | £6,088,204 | £460,111 | £546,021 | £434,753 | £313,343 | £258,898 | £220,848 | £197,908 | £148,304 | £109,398 | £84,842 | £65,917 |
| Equity | £5,691,523 | £5,860,376 | £6,023,306 | £6,074,929 | £6,088,204 | £460,111 | £546,021 | £434,753 | £313,343 | £258,898 | £220,848 | £197,908 | £148,304 | £109,398 | £84,842 | £65,917 |
| Assets | ||||||||||||||||
| Current assets | £1,281,777 | £81,579 | £222,734 | £301,112 | £44,489 | £1,261,181 | £1,120,728 | £813,032 | £873,232 | £701 | £2,228,608 | £1,830,289 | £1,877,003 | £1,731,678 | £1,708,092 | £1,686,237 |
| Cash at bank | £1,082,358 | £58,110 | £217,228 | £293,996 | £15,803 | £121,587 | £25,479 | £446,305 | £868,156 | £268 | £149,657 | £163,527 | £255,846 | £110,580 | £92,869 | £63,957 |
| Debtors | £199,419 | £23,469 | £5,506 | £7,116 | £28,686 | £1,139,594 | £1,095,249 | £366,727 | £5,076 | £433 | £574 | £2,184 | £8,372 | £8,313 | £2,438 | £9,495 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,807,760 | £1,432,381 | £1,528,699 | £297,280 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £200,000 | £1,325,000 | — | — |
| Net current assets | −£551,463 | −£2,118,550 | −£1,699,794 | −£1,502,507 | −£1,415,470 | £153,407 | −£180,187 | −£208,810 | −£133,451 | −£1,546,665 | £420,848 | £397,908 | £348,304 | £1,434,398 | £1,409,842 | £1,390,917 |
| Assets less current liabilities | £12,156,086 | £10,495,996 | £10,500,206 | £10,697,493 | £10,784,530 | £3,681,291 | £3,347,697 | £3,319,074 | £3,289,093 | £1,322,199 | £420,848 | £397,908 | £348,304 | £1,434,398 | £1,409,842 | £1,390,917 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£24,853 | — | — | £186,725 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2026-09-15
—
OutstandingFixed · created 2024-11-05
—
OutstandingShow 9 satisfied / released
Floating · created 2020-06-04 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2019-08-30 · satisfied 2024-11-18
—
SatisfiedFixed · created 2019-08-30 · satisfied 2024-11-18
—
SatisfiedFixed · created 2009-03-16 · satisfied 2020-04-27
All monies
SatisfiedFixed · created 2008-11-28 · satisfied 2020-04-27
All monies
SatisfiedAll Assets · created 2008-11-06 · satisfied 2020-04-27
All monies
SatisfiedShares · created 2006-01-17 · satisfied 2009-02-04
All monies
SatisfiedShares · created 2002-06-21 · satisfied 2004-06-30
All monies
SatisfiedAll Assets · created 2002-05-28 · satisfied 2009-02-04
All monies
Satisfied