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Companies/04146797

Hassco Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,691,523
Cash
£1,082,358
Turnover
—
Profit / loss
−£24,853
Current assets
£1,281,777
Creditors < 1 year
—
Equity
£5,691,523
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£5,691,523£5,860,376£6,023,306£6,074,929£6,088,204£460,111£546,021£434,753£313,343£258,898£220,848£197,908£148,304£109,398£84,842£65,917
Equity£5,691,523£5,860,376£6,023,306£6,074,929£6,088,204£460,111£546,021£434,753£313,343£258,898£220,848£197,908£148,304£109,398£84,842£65,917
Assets
Current assets£1,281,777£81,579£222,734£301,112£44,489£1,261,181£1,120,728£813,032£873,232£701£2,228,608£1,830,289£1,877,003£1,731,678£1,708,092£1,686,237
Cash at bank£1,082,358£58,110£217,228£293,996£15,803£121,587£25,479£446,305£868,156£268£149,657£163,527£255,846£110,580£92,869£63,957
Debtors£199,419£23,469£5,506£7,116£28,686£1,139,594£1,095,249£366,727£5,076£433£574£2,184£8,372£8,313£2,438£9,495
Liabilities
Creditors within one year——————————£1,807,760£1,432,381£1,528,699£297,280——
Creditors after one year——————————£200,000£200,000£200,000£1,325,000——
Net current assets−£551,463−£2,118,550−£1,699,794−£1,502,507−£1,415,470£153,407−£180,187−£208,810−£133,451−£1,546,665£420,848£397,908£348,304£1,434,398£1,409,842£1,390,917
Assets less current liabilities£12,156,086£10,495,996£10,500,206£10,697,493£10,784,530£3,681,291£3,347,697£3,319,074£3,289,093£1,322,199£420,848£397,908£348,304£1,434,398£1,409,842£1,390,917
Profit & loss
Profit / loss−£24,853——£186,725————————————
People
Average employees22222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2026-09-15
—
Outstanding
Fixed · created 2024-11-05
—
Outstanding
Show 9 satisfied / released
Floating · created 2020-06-04 · satisfied 2024-11-18
—
Satisfied
All Assets · created 2019-08-30 · satisfied 2024-11-18
—
Satisfied
Fixed · created 2019-08-30 · satisfied 2024-11-18
—
Satisfied
Fixed · created 2009-03-16 · satisfied 2020-04-27
All monies
Satisfied
Fixed · created 2008-11-28 · satisfied 2020-04-27
All monies
Satisfied
All Assets · created 2008-11-06 · satisfied 2020-04-27
All monies
Satisfied
Shares · created 2006-01-17 · satisfied 2009-02-04
All monies
Satisfied
Shares · created 2002-06-21 · satisfied 2004-06-30
All monies
Satisfied
All Assets · created 2002-05-28 · satisfied 2009-02-04
All monies
Satisfied