Hassall Property Developments Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£20,775
Cash
£61,518
Turnover
—
Profit / loss
—
Current assets
£387,371
Creditors < 1 year
—
Equity
−£20,775
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,775 | −£102,332 | −£285,049 | −£206,482 | −£73,981 | £24,455 | −£23,162 | £5,845 | £100 | £100 |
| Equity | −£20,775 | −£102,332 | −£285,049 | −£206,482 | −£73,981 | £24,455 | −£23,162 | £5,845 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £667,200 | £539,600 | £526,364 | £305,384 | £309,570 | £255,518 | £231,695 | £235,036 | — | — |
| Property, plant & equipment | £7,200 | £9,600 | £12,201 | £15,384 | £19,570 | £7,518 | £10,024 | £13,365 | — | — |
| Current assets | £387,371 | £521,806 | £571,799 | £634,316 | £714,337 | £550,000 | £926,124 | £485,718 | — | — |
| Cash at bank | £61,518 | £194,912 | £117,802 | £376 | £280,999 | £318,303 | £124,316 | £485,718 | £100 | £100 |
| Debtors | £143,353 | £144,394 | £101,497 | £281,440 | £51,338 | £61,697 | £30,308 | — | — | — |
| Stock | — | — | — | £352,500 | £382,000 | £170,000 | £771,500 | — | — | — |
| Liabilities | ||||||||||
| Provisions | −£369 | −£38,504 | −£80,132 | −£62,620 | −£31,712 | £1,278 | −£3,889 | — | — | — |
| Net current assets | −£370,944 | −£201,945 | −£211,323 | −£157,939 | £1,284 | −£136,279 | £222,440 | −£69,695 | — | — |
| Assets less current liabilities | £296,256 | £337,655 | £315,041 | £147,445 | £310,854 | £119,239 | £454,135 | £165,341 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2025-10-31
—
OutstandingFloating · created 2025-10-31
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OutstandingFixed · created 2025-09-25
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OutstandingFixed · created 2022-10-26
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OutstandingProperty · created 2022-02-16
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OutstandingUnknown · created 2020-04-09
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OutstandingUnknown · created 2019-10-17
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OutstandingFixed · created 2018-10-30
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OutstandingProperty · created 2018-10-26
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OutstandingFixed · created 2018-02-23
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OutstandingShow 8 satisfied / released
Unknown · created 2020-12-16 · satisfied 2022-02-16
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SatisfiedProperty · created 2018-10-26 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2018-08-20 · satisfied 2019-10-08
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SatisfiedFloating · created 2018-08-20 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2018-03-27 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2018-01-18 · satisfied 2023-10-20
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SatisfiedProperty · created 2017-08-01 · satisfied 2023-10-20
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Satisfied