Hastings Management Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£77,022
Cash
£16,919
Turnover
—
Profit / loss
—
Current assets
£18,443
Creditors < 1 year
£330,828
Equity
−£77,022
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 | 2025-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£77,022 | −£59,184 | −£24,643 | −£20,371 | −£46,741 | −£27,555 | −£28,426 | −£6,239 |
| Equity | −£77,022 | −£59,184 | −£24,643 | −£20,371 | −£46,741 | −£27,555 | −£28,426 | −£6,239 |
| Assets | ||||||||
| Fixed assets | £932,114 | £932,198 | £932,165 | £567,825 | £568,021 | £401,445 | £218,634 | £198,708 |
| Property, plant & equipment | £2,859 | £2,943 | £2,910 | £1,001 | £1,197 | £1,436 | £122 | £245 |
| Current assets | £18,443 | £1,687 | £9,293 | £89,670 | £8,601 | £16,351 | £52,842 | £6,095 |
| Cash at bank | £16,919 | £1,687 | £8,400 | £81,770 | £5,418 | £12,907 | £51,558 | £1,328 |
| Debtors | £1,524 | £0 | £893 | £7,900 | £3,183 | £3,444 | £1,284 | £4,767 |
| Liabilities | ||||||||
| Creditors within one year | £330,828 | £324,582 | — | — | — | — | — | — |
| Creditors after one year | £715,106 | £668,487 | — | — | — | — | — | — |
| Provisions | −£18,355 | £0 | — | — | — | — | £23 | £47 |
| Net current assets | −£312,385 | −£322,895 | −£288,321 | −£175,526 | −£202,092 | −£133,890 | −£78,287 | −£204,900 |
| Assets less current liabilities | £619,729 | £609,303 | £643,844 | £392,299 | £365,929 | £267,555 | £140,347 | −£6,192 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-04-25
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OutstandingUnknown · created 2025-02-03
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OutstandingUnknown · created 2023-11-21
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OutstandingProperty · created 2023-11-16
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OutstandingUnknown · created 2023-04-05
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OutstandingFloating · created 2019-09-24
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OutstandingFloating · created 2018-12-17
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OutstandingAll Assets · created 2018-12-17
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OutstandingShow 3 satisfied / released
Unknown · created 2021-03-04 · satisfied 2023-04-06
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-02-13
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SatisfiedFixed · created 2020-03-13 · satisfied 2025-02-13
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Satisfied