Hassan Group Limited
Activities of other holding companies n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,844,063
Cash
£20,530
Turnover
—
Profit / loss
—
Current assets
£2,179,620
Creditors < 1 year
£5,295,567
Equity
£2,844,063
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,844,063 | £1,716,769 | £1,717,013 | £1,717,254 | £1,717,476 | £1,717,634 | £1,717,798 | £1,718,046 | £1,749,500 |
| Equity | £2,844,063 | £1,716,769 | £1,717,013 | £1,717,254 | £1,717,476 | £1,717,634 | £1,717,798 | £1,718,046 | £1,749,500 |
| Assets | |||||||||
| Fixed assets | — | — | £8,010,010 | £8,010,010 | £8,010,010 | £8,010,010 | £8,010,010 | — | — |
| Current assets | £2,179,620 | £2,171,846 | £1,774,090 | £2,869,304 | £2,569,526 | £1,369,684 | £1,370,868 | £1,370,756 | £290,090 |
| Cash at bank | £20,530 | £212,756 | — | — | — | — | — | £1,666 | — |
| Debtors | £2,159,090 | £1,959,090 | — | — | — | — | — | £1,369,090 | £290,090 |
| Liabilities | |||||||||
| Creditors within one year | £5,295,567 | £6,415,087 | £3,517,087 | £2,612,060 | £2,312,060 | £1,112,060 | £1,113,080 | £1,112,720 | £600 |
| Creditors after one year | £2,050,000 | £2,050,000 | £4,550,000 | £6,550,000 | £6,550,000 | £6,550,000 | £6,550,000 | £6,550,000 | £6,550,000 |
| Net current assets | −£3,115,947 | −£4,243,241 | −£1,742,997 | £257,244 | £257,466 | £257,624 | £257,788 | £258,036 | £289,490 |
| Assets less current liabilities | £4,894,063 | £3,766,769 | £6,267,013 | £8,267,254 | £8,267,476 | £8,267,634 | £8,267,798 | £8,268,046 | £8,299,500 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-19
—
OutstandingFixed · created 2017-12-19
—
Outstanding