Hagan Homes Limited
Private Limited Company · Ballyclare
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£37,686,551
Cash
£591,128
Turnover
£17,430,983
Profit / loss
£1,216,788
Current assets
£39,610,532
Creditors < 1 year
£15,071,624
Equity
—
Average employees
13
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,686,551 | £36,469,763 | — |
| Assets | |||
| Fixed assets | £13,147,643 | £13,306,618 | — |
| Intangible assets | — | £158,758 | — |
| Property, plant & equipment | £429,319 | £429,536 | — |
| Current assets | £39,610,532 | £41,596,649 | — |
| Cash at bank | £591,128 | £9,657,568 | — |
| Stock | £19,688,802 | £15,266,384 | — |
| Liabilities | |||
| Creditors within one year | £15,071,624 | £18,433,450 | — |
| Provisions | — | £54 | — |
| Net current assets | £24,538,908 | £23,163,199 | — |
| Assets less current liabilities | £37,686,551 | £36,469,817 | — |
| Profit & loss | |||
| Turnover | £17,430,983 | £14,130,404 | — |
| Gross profit | £2,772,388 | £1,788,016 | — |
| Operating profit | £1,583,586 | £723,933 | — |
| Profit before tax | £1,733,155 | £1,413,077 | — |
| Profit / loss | £1,216,788 | £940,802 | — |
| People | |||
| Average employees | 13 | 13 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 22 satisfied / released
All Assets · created 2024-09-24 · satisfied 2025-06-16
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SatisfiedProperty · created 2012-10-16 · satisfied 2016-12-08
All monies
SatisfiedProperty · created 2012-10-16 · satisfied 2016-04-13
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SatisfiedProperty · created 2012-10-16 · satisfied 2016-12-08
All monies
SatisfiedProperty · created 2012-10-16 · satisfied 2016-12-08
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SatisfiedAll Assets · created 2012-03-13 · satisfied 2016-12-08
All monies
SatisfiedProperty · created 2011-10-25 · satisfied 2016-12-08
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SatisfiedProperty · created 2009-02-02 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2009-02-02 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-07-10 · satisfied 2016-12-08
£0
SatisfiedProperty · created 2007-07-10 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2007-07-10 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2007-07-10 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2007-07-09 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2002-07-17 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2001-01-05 · satisfied 2016-12-06
£0
SatisfiedProperty · created 2001-01-05 · satisfied 2016-12-06
£0
SatisfiedUnknown · created 1998-11-26 · satisfied 2016-11-04
£0
SatisfiedProperty · created 1998-11-12 · satisfied 2016-12-06
£0
SatisfiedProperty · created 1996-01-26 · satisfied 2016-11-04
£0
SatisfiedProperty · created 1995-02-27 · satisfied 2016-11-03
£0
SatisfiedUnknown · created 1992-01-31 · satisfied 2016-12-06
£0
Satisfied