Hassan Exchange Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£82,524
Cash
£106,673
Turnover
—
Profit / loss
—
Current assets
£493,401
Creditors < 1 year
£425,750
Equity
£82,524
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,524 | £62,684 | £73,174 | £61,507 | £44,813 | £88,759 | £56,464 | £30,725 | −£129 | −£12,761 | −£38,776 | £27,819 | −£23,358 | £1,000 |
| Equity | £82,524 | £62,684 | £73,174 | £61,507 | £44,813 | £88,759 | £56,464 | £30,725 | −£129 | — | −£38,776 | £27,819 | −£23,358 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £153,334 | £105,472 | £108,657 | £121,303 | £134,959 | — | — | — | — | £193,688 | — | — | — | — |
| Intangible assets | £16,625 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,709 | £105,472 | £108,657 | £121,303 | £134,959 | £137,362 | £153,223 | £171,044 | £189,262 | £193,688 | £150,518 | £64,660 | £74,231 | £0 |
| Current assets | £493,401 | £341,743 | £306,517 | £277,366 | £393,446 | £284,171 | £253,365 | £197,921 | £193,682 | £229,168 | £245,876 | £182,996 | £126,254 | £1,000 |
| Cash at bank | £106,673 | £30,112 | £29,134 | £39,083 | £197,235 | £145,690 | £67,963 | £18,116 | £28,932 | £70,663 | £100,804 | £101,545 | £31,097 | £1,000 |
| Debtors | £145,040 | £55,443 | £55,355 | £46,683 | £26,997 | £23,079 | £1,362 | £0 | — | — | £26,968 | £10,000 | £21,158 | £0 |
| Stock | £241,688 | £256,188 | £222,028 | £191,600 | £169,214 | £115,402 | £184,040 | £179,805 | £164,750 | £158,505 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £173,980 | — | — | — | — |
| Creditors within one year | £425,750 | £341,139 | £292,826 | £282,994 | £364,560 | — | — | — | — | — | £54,748 | £18,068 | £5,778 | £0 |
| Creditors after one year | £122,098 | £27,029 | £32,811 | £40,519 | £105,825 | — | — | — | — | — | £380,422 | £201,769 | £218,065 | £0 |
| Provisions | £16,363 | £16,363 | £16,363 | £13,649 | £13,207 | £10,934 | — | — | — | — | — | — | — | — |
| Net current assets | £67,651 | £604 | £13,691 | −£5,628 | £28,886 | £52,174 | −£26,363 | −£34,232 | −£46,407 | £55,188 | £191,128 | £164,928 | £120,476 | £1,000 |
| Assets less current liabilities | £220,985 | £106,076 | £122,348 | £115,675 | £163,845 | £189,536 | £126,860 | £136,812 | £142,855 | £248,876 | £341,646 | £229,588 | £194,707 | £1,000 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 33 | 36 | 39 | 40 | 40 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-12
—
OutstandingAll Assets · created 2011-08-30
All monies
Outstanding