Hassani Healthcare Ltd
Dispensing chemist in specialised stores · Garsington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£23,536
Cash
£13,163
Turnover
—
Profit / loss
—
Current assets
£153,375
Creditors < 1 year
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,536 | £31,727 | £61,052 | £29,158 | £28,291 | £5,119 | £200 |
| Equity | — | — | — | — | — | £5,119 | £200 |
| Assets | |||||||
| Fixed assets | £347,643 | £321,142 | £342,551 | £363,960 | £385,369 | — | — |
| Intangible assets | £299,732 | £321,142 | £342,551 | £363,960 | £385,369 | £406,779 | £0 |
| Property, plant & equipment | £47,911 | £0 | — | — | — | — | — |
| Current assets | £153,375 | £199,446 | £259,199 | £163,801 | £197,503 | £125,045 | £19,340 |
| Cash at bank | £13,163 | £35,074 | £30,459 | £34,933 | £114,854 | £7,438 | £199 |
| Debtors | £100,227 | £119,387 | £195,190 | £101,618 | £82,649 | £117,607 | £19,141 |
| Stock | £39,985 | £44,985 | £33,550 | £27,250 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £252,678 | £147,039 | £212,639 | £179,025 | £193,468 | — | — |
| Net current assets | −£99,303 | £52,407 | £46,560 | −£15,224 | £4,035 | −£55,870 | £200 |
| Assets less current liabilities | £248,340 | £373,549 | £389,111 | £348,736 | £389,404 | £350,909 | £200 |
| People & pay | |||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 4 | — |
| Source evidence | 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 2020-02-28
—
OutstandingAll Assets · created 2020-02-28
—
Outstanding