Hassett Holdings Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£3,633
Cash
£10,107
Turnover
—
Profit / loss
—
Current assets
£4,213,373
Creditors < 1 year
£252,008
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-29GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,633 | £1,663 | £1,712 | £1,462 | £1,754 | £1,309 | £831 | £1 |
| Equity | — | — | — | — | — | — | £831 | £1 |
| Assets | ||||||||
| Fixed assets | £86,376 | £2,755 | £2,705 | £2,638 | £2,795 | £2,184 | £31 | — |
| Property, plant & equipment | £86,139 | £2,516 | £2,516 | £2,516 | £2,673 | £2,183 | — | — |
| Current assets | £4,213,373 | £2,670,745 | £325,200 | £330,423 | £340,090 | £324,875 | £300,758 | £1 |
| Cash at bank | £10,107 | £68 | £33 | £422 | £64,318 | £102,196 | £122,903 | £1 |
| Debtors | — | — | — | — | — | £222,679 | £177,855 | — |
| Liabilities | ||||||||
| Creditors within one year | £252,008 | £1,246 | £14,446 | £19,852 | £11,453 | £20,051 | £299,958 | — |
| Creditors after one year | £4,044,108 | £2,670,591 | £311,747 | £311,747 | £329,678 | £305,699 | — | — |
| Net current assets | £3,961,365 | £2,669,499 | £310,754 | £310,571 | £328,637 | £304,824 | £800 | £1 |
| Assets less current liabilities | £4,047,741 | £2,672,254 | £313,459 | £313,209 | £331,432 | £307,008 | £831 | £1 |
| People | ||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2024-06-07
—
OutstandingShares · created 2019-03-11
—
Outstanding