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Companies/11113139

Hastings Management Group Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0000000—
Source evidenceView 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 charges
Property · created 2025-04-25
—
Outstanding
Unknown · created 2025-02-03
—
Outstanding
Unknown · created 2023-11-21
—
Outstanding
Property · created 2023-11-16
—
Outstanding
Unknown · created 2023-04-05
—
Outstanding
Floating · created 2019-09-24
—
Outstanding
Floating · created 2018-12-17
—
Outstanding
All Assets · created 2018-12-17
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-04 · satisfied 2023-04-06
—
Satisfied
Fixed · created 2020-03-13 · satisfied 2025-02-13
—
Satisfied
Fixed · created 2020-03-13 · satisfied 2025-02-13
—
Satisfied