Hassop Investments Holdings Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP
Net assets
£95,098,850
Cash
£95,351,521
Turnover
£34,409,908
Profit / loss
£93,406,534
Current assets
£98,013,563
Creditors < 1 year
£2,915,013
Equity
£95,098,850
Average employees
1,827
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-11-30 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £95,098,850 | £2,392,316 |
| Equity | £95,098,850 | £2,392,316 |
| Assets | ||
| Fixed assets | £300 | £3,400 |
| Intangible assets | — | £2,046,389 |
| Property, plant & equipment | — | £3,300 |
| Current assets | £98,013,563 | £2,396,046 |
| Cash at bank | £95,351,521 | £298,828 |
| Debtors | £2,662,042 | £2,097,218 |
| Stock | — | £40,241 |
| Liabilities | ||
| Creditors within one year | £2,915,013 | £9,342,717 |
| Creditors after one year | — | £66,002,820 |
| Provisions | — | £9,179,228 |
| Net current assets | £95,098,550 | £2,388,916 |
| Assets less current liabilities | £95,098,850 | £2,392,316 |
| Profit & loss | ||
| Turnover | £34,409,908 | £52,717,911 |
| Gross profit | £9,726,749 | £16,978,094 |
| Operating profit | £4,709,612 | £8,441,312 |
| Profit before tax | £22,675,954 | £6,012,305 |
| Profit / loss | £93,406,534 | £5,017,206 |
| People & pay | ||
| Average employees | 1,827 | 1,792 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2020-11-24
—
Satisfied