M. Hasnain & Co Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP

Net assets

−£420,876

Cash

£29,147

Turnover

—

Profit / loss

—

Current assets

£1,474,262

Creditors < 1 year

£1,601,839

Equity

−£420,876

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31
Balance sheet
Net assets	−£420,876	£52,326	£63,414	£103,774	£138,389	£130,112	£118,085	£107,598	£107,552	£104,653	£100,410	£54,448	£8,480	−£4,070	−£14,466	£3,965
Equity	−£420,876	£52,326	£63,414	£103,774	£138,389	£130,112	£118,085	—	—	—	—	£54,448	£8,480	−£4,070	−£14,466	£3,965
Assets
Fixed assets	£513,022	£478,144	£513,346	£440,768	£300,394	£64,807	—	—	—	—	—	£59,238	£23,051	£30,646	£40,755	£54,215
Intangible assets	£146,069	£146,069	£146,069	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£366,953	£332,075	£367,277	£294,699	£154,325	£64,807	£73,345	£83,280	£49,139	£89,140	£109,108	£59,238	£23,051	£30,646	£40,755	£54,215
Current assets	£1,474,262	£1,451,057	£896,013	£997,477	£531,768	£467,485	£379,390	£391,196	£400,987	£220,758	£193,443	£89,365	£50,311	£38,878	£21,266	£23,781
Cash at bank	£29,147	£57,164	£31,334	£53,571	£11,777	£3,210	—	£1,857	£36,255	£61,876	£166,430	£55,698	—	—	—	£4,629
Debtors	£920,768	£718,653	£449,434	£393,150	£372,486	£355,004	£367,375	£389,339	£364,732	£158,882	£27,013	£33,667	£50,311	£38,878	£21,266	£19,152
Stock	—	—	£415,245	£550,756	£147,505	£109,271	£12,015	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,601,839	£1,224,734	£837,767	£876,169	£433,884	—	£72,444	£66,679	£62,068	£77,771	£147,327	£47,807	—	—	—	—
Creditors after one year	£806,321	£652,141	£508,178	£454,326	£243,780	—	£253,553	£290,655	£280,506	£127,474	£54,814	£46,348	—	—	—	—
Provisions	—	—	£0	£3,976	£16,109	£9,112	£8,653	£9,544	—	—	—	—	—	—	—	—
Net current assets	−£127,577	£226,323	£58,246	£121,308	£97,884	£292,768	£306,946	£324,517	£338,919	£142,987	£46,116	£41,558	£20,519	−£4,117	−£16,250	−£3,330
Assets less current liabilities	£385,445	£704,467	£571,592	£562,076	£398,278	£357,575	£380,291	£407,797	£388,058	£232,127	£155,224	£100,796	£43,570	£26,529	£24,505	£50,885
People
Average employees	30	25	23	19	5	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing