Hassocky Holdings Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,062,434
Cash
£98,991
Turnover
—
Profit / loss
—
Current assets
£278,991
Creditors < 1 year
—
Equity
£1,062,434
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,062,434 | £963,771 | £981,783 | £826,667 |
| Equity | £1,062,434 | £963,771 | £981,783 | £826,667 |
| Assets | ||||
| Current assets | £278,991 | £607,362 | £587,825 | £156,521 |
| Cash at bank | £98,991 | £227,362 | £45,554 | £3,554 |
| Debtors | £180,000 | £380,000 | £542,271 | £152,967 |
| Liabilities | ||||
| Net current assets | −£65,789 | £205,548 | £263,932 | £41,930 |
| Assets less current liabilities | £1,338,630 | £1,609,967 | £1,668,351 | £1,446,349 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-13
—
OutstandingFixed · created 2021-08-13
—
Outstanding