H.a. Insurance And Management Services Limited
Other professional, scientific and technical activities n.e.c. · Middlesex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£643,113
Cash
£23,745
Turnover
—
Profit / loss
—
Current assets
£342,080
Creditors < 1 year
—
Equity
£643,113
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £643,113 | £633,819 | £622,105 | £580,035 | £597,845 | £609,297 | £598,405 | £566,428 | £530,817 | £100,178 | £74,370 | £45,269 | £29,819 | £921 | £1,219 | £1,906 |
| Equity | £643,113 | £633,819 | £622,105 | £580,035 | £597,845 | £609,297 | £598,405 | £566,428 | £530,817 | £100,178 | £74,370 | £45,269 | £29,819 | £921 | £1,219 | £1,906 |
| Assets | ||||||||||||||||
| Fixed assets | £750,188 | £750,188 | £750,188 | £750,188 | £750,188 | £750,188 | £756,188 | £759,188 | £762,188 | £286,754 | £286,754 | £286,754 | £286,754 | £286,754 | £246,924 | £246,924 |
| Property, plant & equipment | — | — | — | — | — | — | £6,000 | £9,000 | £12,000 | £286,566 | £286,566 | £286,566 | £286,566 | £286,566 | £246,736 | £246,736 |
| Current assets | £342,080 | £252,440 | £364,379 | £343,899 | £387,909 | £396,125 | £373,568 | £305,417 | £281,743 | £222,941 | £164,417 | £155,771 | £114,070 | £57,410 | £65,634 | £50,796 |
| Cash at bank | £23,745 | £33,569 | £134,708 | £111,728 | £109,638 | £93,473 | £70,916 | £52,765 | £34,208 | £35,206 | £56,682 | £88,036 | £56,335 | £19,675 | £26,206 | £24,062 |
| Debtors | £318,335 | £218,871 | £229,671 | £232,171 | £278,271 | £302,652 | £302,652 | £252,652 | £247,535 | £187,735 | £107,735 | £67,735 | £57,735 | £37,735 | £39,428 | £26,734 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,347 | £13,612 | £13,206 | £13,364 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £355,454 | £383,644 | £357,799 | £329,879 | — | — |
| Provisions | £88,052 | £88,052 | £88,052 | £88,052 | £88,052 | £88,052 | £88,052 | £88,052 | £88,052 | £0 | — | — | — | — | — | — |
| Net current assets | £326,889 | £238,362 | £344,780 | £339,522 | £383,358 | £379,284 | £359,075 | £290,712 | £259,066 | £200,718 | £143,070 | £142,159 | £100,864 | £44,046 | £58,464 | £22,594 |
| Assets less current liabilities | £1,077,077 | £988,550 | £1,094,968 | £1,089,710 | £1,133,546 | £1,129,472 | £1,115,263 | £1,049,900 | £1,021,254 | £487,472 | £429,824 | £428,913 | £387,618 | £330,800 | £305,388 | £269,518 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-01-18
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM HASMIT DAVE AND ANIL DAV E TO THE TO THE CHARGEE UNDER THE TERMS AND CONDITIONS OF ANY LOAN AGREEMENT AND THE MORTGAGE DEED
Outstanding