Hasma Capital Advisors (UK) Limited
Activities of venture and development capital companies · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,521,723
Cash
£266,535
Turnover
—
Profit / loss
—
Current assets
£4,071,772
Creditors < 1 year
—
Equity
£3,521,723
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,521,723 | £3,297,907 | £3,063,897 | £2,778,509 | £2,549,080 | £2,301,360 | £2,094,155 | £1,911,895 | £1 | £1 |
| Equity | £3,521,723 | £3,297,907 | £3,063,897 | £2,778,509 | £2,549,080 | £2,301,360 | £2,094,155 | £1,911,895 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £159,013 | £248,265 | £345,170 | £431,339 | £75,580 | £180,395 | £268,725 | £347,371 | £500,159 | £436,344 |
| Property, plant & equipment | £159,013 | £248,265 | £345,170 | £431,339 | £75,580 | £180,395 | £268,725 | £347,371 | — | — |
| Current assets | £4,071,772 | £3,923,752 | £4,411,137 | £3,823,023 | £3,617,087 | £2,943,038 | £2,323,791 | £2,211,180 | £88,119 | £120,009 |
| Cash at bank | £266,535 | £1,790,821 | £1,688,917 | £1,950,412 | £1,019,526 | £796,745 | £893,732 | £409,739 | £88,119 | £120,009 |
| Debtors | £3,805,237 | £2,132,931 | £2,722,220 | £1,872,611 | £2,597,561 | £2,146,293 | £1,430,059 | £1,801,441 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,649,495 | £1,460,045 | £1,140,947 | £735,577 | £407,131 | — | — | — |
| Creditors after one year | £692,456 | £844,099 | — | — | — | — | — | £551,904 | — | — |
| Provisions | £16,606 | £30,011 | £42,915 | £15,808 | £2,640 | £86,496 | £91,230 | £94,752 | £58,025 | £8,191 |
| Net current assets | £4,071,772 | £3,923,752 | £2,761,642 | £2,362,978 | £2,476,140 | £2,207,461 | £1,916,660 | £2,211,180 | £261,894 | £271,897 |
| Assets less current liabilities | £4,230,785 | £4,172,017 | £3,106,812 | £2,794,317 | £2,551,720 | £2,387,856 | £2,185,385 | £2,558,551 | £762,053 | £708,241 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £2,396,523 | — | — |
| Gross profit | — | — | — | — | — | — | — | £2,396,523 | — | — |
| Operating profit | — | — | — | — | — | — | — | £217,866 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £217,866 | — | — |
| People | ||||||||||
| Average employees | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-07-16 · satisfied 2019-01-04
£141,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied