Hastings Investments Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£154,118
Cash
£29,773
Turnover
—
Profit / loss
—
Current assets
£72,472
Creditors < 1 year
£48,482
Equity
−£154,118
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£154,118 | −£183,937 | −£261,472 | −£294,706 | −£284,332 | −£318,094 | −£384,653 | — | — | −£556,823 | −£646,498 | −£590,881 | −£37,042 |
| Equity | −£154,118 | −£183,937 | −£261,472 | −£294,706 | −£284,332 | −£318,094 | −£384,653 | −£414,366 | −£440,645 | −£556,823 | −£646,498 | −£590,881 | −£37,042 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £595,000 | £595,000 | £1,057,765 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £595,000 | £595,000 | £1,057,765 |
| Current assets | £72,472 | £73,591 | £75,425 | £73,874 | £75,901 | £150,859 | £81,312 | — | — | £123,363 | £39,782 | £115,302 | £98,252 |
| Cash at bank | £29,773 | £29,998 | £30,942 | £29,873 | £30,832 | £94,295 | £33,267 | — | — | £54,527 | £2,303 | £20,834 | £25,331 |
| Debtors | £42,699 | £43,593 | £44,483 | £44,001 | £45,069 | £56,564 | £48,045 | — | — | £68,836 | £37,479 | £94,468 | £72,921 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,482 | £50,116 | £46,988 | £47,428 | £48,251 | £65,732 | £350,584 | — | — | — | — | — | — |
| Creditors after one year | £903,108 | £932,412 | £969,909 | £1,001,152 | £1,036,982 | £1,128,221 | £1,390,382 | — | — | — | — | — | — |
| Net current assets | £23,990 | £23,475 | £28,437 | £26,446 | £27,650 | £85,127 | −£269,272 | — | — | −£125,237 | £14,658 | £72,275 | £49,000 |
| Assets less current liabilities | £748,990 | £748,475 | £708,437 | £706,446 | £752,650 | £810,127 | £1,005,729 | — | — | £1,050,125 | £609,658 | £667,275 | £1,106,765 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £29,713 | — | — | £20,305 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-04-27
—
OutstandingFloating · created 2016-02-02
—
OutstandingFixed · created 2015-07-17
—
OutstandingShow 5 satisfied / released
Floating · created 2015-02-09 · satisfied 2016-02-03
—
SatisfiedAll Assets · created 2015-02-09 · satisfied 2016-02-03
—
SatisfiedUnknown · created 2011-11-28 · satisfied 2016-02-03
All monies
SatisfiedFloating · created 2009-06-03 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2004-07-21 · satisfied 2014-02-12
All monies
Satisfied