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Companies/08430759

Hassan (Holdings) Ltd

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,788,741
Cash
£35,909
Turnover
—
Profit / loss
—
Current assets
£3,631,978
Creditors < 1 year
£116,388
Equity
£3,788,741
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-318 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-3112 months2016-07-3112 months2015-07-3112 months2014-07-31
Balance sheet
Net assets£3,788,741£3,665,441£3,544,210£3,475,770£3,399,106£3,337,003£3,360,085£3,447,416£3,195,969£2,597,650£2,401,018£1,462,379
Equity£3,788,741£3,665,441£3,544,210£3,475,770£3,399,106£3,337,003£3,360,085£3,447,416£3,195,969£2,597,650£2,401,018—
Assets
Fixed assets£275,458£367,176£498,967£583,040£667,286£889,614£1,186,051£1,461,821£448,103£560,053£679,390£800,489
Property, plant & equipment£275,155£366,873£498,664£582,737————£447,800£559,750£679,087£800,186
Current assets£3,631,978£3,474,153£3,193,137£3,000,592£2,944,185£2,679,407£2,459,006£2,515,652£3,133,565£2,264,060£1,860,426£893,845
Cash at bank£35,909£21,212£27,068£34,523————£194,931£13,573£50,426£333,845
Debtors£3,596,069£3,452,941£3,166,069£2,966,069————£2,938,634£2,250,487£1,810,000£560,000
Liabilities
Creditors within one year£116,388£173,581£145,587£105,555£212,365£225,105£260,222£480,729£336,371£164,168£63,536£231,955
Provisions£2,307£2,307£2,307£2,307——£24,750£49,328£49,328£62,295£75,262—
Net current assets£3,515,590£3,300,572£3,047,550£2,895,037£2,731,820£2,454,302£2,198,784£2,034,923£2,797,194£2,099,892£1,796,890£661,890
Assets less current liabilities£3,791,048£3,667,748£3,546,517£3,478,077£3,399,106£3,343,916£3,384,835£3,496,744£3,245,297£2,659,945£2,476,280£1,462,379
People & pay
Average employees0022222—222—
Source evidenceView 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 charges
All Assets · created 2017-12-20
—
Outstanding
Fixed · created 2017-12-19
—
Outstanding