Hassop Riverside House Limited
Other holiday and other collective accommodation · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£30,741
Cash
£19,749
Turnover
—
Profit / loss
—
Current assets
£374,022
Creditors < 1 year
£1,844,723
Equity
−£30,741
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£30,741 | −£48,515 | −£129,546 | −£129,985 | −£156,527 | £100 |
| Equity | −£30,741 | −£48,515 | −£129,546 | −£129,985 | −£156,527 | £100 |
| Assets | ||||||
| Fixed assets | £1,459,631 | £1,516,463 | £1,576,587 | £1,646,208 | £1,678,375 | — |
| Intangible assets | £193,812 | £232,573 | £271,334 | £310,095 | £348,856 | — |
| Property, plant & equipment | £1,265,819 | £1,283,890 | £1,305,253 | £1,336,113 | £1,329,519 | — |
| Current assets | £374,022 | £239,169 | £88,428 | £64,359 | £160,881 | £100 |
| Cash at bank | £19,749 | £31,478 | £50,097 | £33,548 | £119,433 | £100 |
| Debtors | £334,473 | £187,891 | £17,831 | £12,652 | £25,643 | — |
| Stock | £19,800 | £19,800 | £20,500 | £18,159 | £15,805 | — |
| Liabilities | ||||||
| Creditors within one year | £1,844,723 | £1,787,056 | £1,794,561 | £1,840,552 | £1,995,783 | — |
| Provisions | £19,671 | £17,091 | — | — | — | — |
| Net current assets | −£1,470,701 | −£1,547,887 | −£1,706,133 | −£1,776,193 | −£1,834,902 | £100 |
| Assets less current liabilities | −£11,070 | −£31,424 | −£129,546 | −£129,985 | −£156,527 | £100 |
| People | ||||||
| Average employees | 35 | 35 | 36 | 37 | 14 | 2 |
| Source evidence | 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 chargesFloating · created 2025-01-17
—
OutstandingAll Assets · created 2025-01-17
—
Outstanding