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Companies/07738697

Hass & Co Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£462,657
Cash
Turnover
Profit / loss
Current assets
£599
Creditors < 1 year
£20,850
Equity
£462,657
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£462,657£401,623£387,750£334,813£278,634£229,204£170,101£149,483£123,408£83,850£64,683£32,557£1,963£435
Equity£462,657£401,623£387,750£334,813£278,634£229,204£170,101£149,483£123,408£83,850£64,683£32,557£1,963£435
Assets
Fixed assets£1,321,774£1,329,086£1,333,889£1,297,749£309,940£150,407£149,400£148,482£150,599£150,966£151,633£154,703£141,389£137,830
Property, plant & equipment£150,966£151,633£154,703£141,389£137,830
Current assets£599£66,967£23,769£283,147£93,960£218,867£118,751£89,431£89,198£22,819£37,417£1,890£3,116£10,836
Cash at bank£17,819£32,417£867£3,116£10,836
Debtors£5,000£5,000£1,023£0
Liabilities
Creditors within one year£20,850£8,095£3,786£0£23,773£42,779£44,893£30,356£52,770£20,912£12,968£7,494£4,358£166
Creditors after one year£838,866£986,335£966,122£1,246,083£101,493£97,291£53,157£58,074£63,619£69,023£111,399£116,542£138,184£148,065
Net current assets−£20,251£58,872£19,983£283,147£70,187£176,088£73,858£59,075£36,428£1,907£24,449−£5,604−£1,242£10,670
Assets less current liabilities£1,301,523£1,387,958£1,353,872£1,580,896£380,127£326,495£223,258£207,557£187,027£152,873£176,082£149,099£140,147£148,500
People
Average employees1103988
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2025-07-23
Outstanding
Show 2 satisfied / released
Floating · created 2022-05-13 · satisfied 2025-05-23
Satisfied
Unknown · created 2012-07-03 · satisfied 2022-05-16
All monies
Satisfied