Hastenhome Property Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£294,213
Cash
£10,991
Turnover
—
Profit / loss
−£25,666
Current assets
£126,231
Creditors < 1 year
£1,406,504
Equity
£294,213
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £294,213 | £319,879 | £349,655 | — | £331,258 | — | £256,144 | £270,269 | £249,215 | −£1,066 |
| Equity | £294,213 | £319,879 | £349,655 | £341,241 | £331,258 | £289,690 | £256,144 | £270,269 | £249,215 | −£1,066 |
| Assets | ||||||||||
| Fixed assets | £1,643,976 | £1,561,786 | — | — | £1,792,999 | — | £1,735,452 | £1,740,204 | £1,667,877 | £1,094,754 |
| Property, plant & equipment | £106,512 | £24,322 | — | — | £10,534 | — | £20,040 | £24,793 | £29,546 | — |
| Current assets | £126,231 | £111,572 | — | — | £37,707 | — | £49,700 | £7,670 | £10,489 | £7,506 |
| Cash at bank | £10,991 | £3,781 | — | — | £13,795 | — | £44,500 | £6,970 | £6,383 | £6,806 |
| Debtors | — | — | — | — | — | — | £5,200 | £700 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,406,504 | £1,023,932 | — | — | £1,053,593 | — | £1,053,449 | — | — | — |
| Creditors after one year | — | £281,508 | — | — | £398,156 | — | £433,165 | — | — | — |
| Provisions | £69,490 | £48,039 | — | — | £47,699 | — | £42,394 | £42,394 | £48,539 | — |
| Net current assets | −£1,280,273 | −£912,360 | — | — | −£1,015,886 | — | −£1,003,749 | −£989,084 | −£986,444 | −£687,765 |
| Assets less current liabilities | £363,703 | £649,426 | — | — | £777,113 | — | £731,703 | £751,120 | £681,433 | £406,989 |
| Profit & loss | ||||||||||
| Profit / loss | −£25,666 | −£29,776 | — | — | £41,568 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-15
—
OutstandingShow 5 satisfied / released
Fixed · created 2020-09-11 · satisfied 2024-07-31
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SatisfiedFixed · created 2017-08-07 · satisfied 2026-07-28
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SatisfiedProperty · created 2016-03-14 · satisfied 2026-07-28
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SatisfiedFixed · created 2015-05-28 · satisfied 2026-07-28
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SatisfiedAll Assets · created 2015-05-15 · satisfied 2026-07-28
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Satisfied