Hastee Benefits Ltd.
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£840,781
Cash
£4,579,209
Turnover
—
Profit / loss
—
Current assets
£5,218,907
Creditors < 1 year
£1,402,956
Equity
−£840,781
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£840,781 | −£342,059 | — |
| Equity | −£840,781 | −£342,059 | — |
| Assets | |||
| Current assets | £5,218,907 | £1,795,338 | — |
| Cash at bank | £4,579,209 | £1,619,685 | — |
| Debtors | £639,698 | £175,653 | — |
| Liabilities | |||
| Creditors within one year | £1,402,956 | £684,726 | — |
| Creditors after one year | £4,656,732 | £1,452,671 | — |
| Assets less current liabilities | £3,815,951 | £1,110,612 | — |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-08-12 · satisfied 2025-09-24
—
SatisfiedFloating · created 2020-02-20 · satisfied 2025-09-24
—
Satisfied