Hascombe Heath Limited
Take-away food shops and mobile food stands · Banbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£188,062
Cash
£245,947
Turnover
—
Profit / loss
—
Current assets
£298,089
Creditors < 1 year
£128,095
Equity
£188,062
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-29Company | 2023-12-31Company | 2022-12-25 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £188,062 | £127,801 | £152,595 | £382,632 |
| Equity | £188,062 | £127,801 | £152,595 | £382,632 |
| Assets | ||||
| Fixed assets | — | — | £22,685 | £32,219 |
| Intangible assets | — | — | £1,250 | £2,750 |
| Property, plant & equipment | £22,186 | £23,829 | £21,435 | £29,469 |
| Current assets | £298,089 | £250,443 | £277,033 | £496,374 |
| Cash at bank | £245,947 | £198,602 | £239,912 | £461,145 |
| Debtors | £47,634 | £48,703 | £30,207 | £27,664 |
| Stock | £4,508 | £3,138 | £6,914 | £7,565 |
| Liabilities | ||||
| Creditors within one year | £128,095 | £144,883 | £147,123 | £145,961 |
| Net current assets | £169,994 | £105,560 | £129,910 | £350,413 |
| Assets less current liabilities | £192,180 | £129,389 | £152,595 | £382,632 |
| People | ||||
| Average employees | 31 | 32 | 35 | 33 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-04
—
Outstanding