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Companies/05223015

Specialist Insurance Agency (Holdings) Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£6,593,956
Cash
£97,021
Turnover
—
Profit / loss
—
Current assets
£396,779
Creditors < 1 year
—
Equity
£6,593,956
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£6,593,956£6,074,749£5,819,814£5,843,900£5,317,045£3,481,596£3,268,142£3,371,127£2,847,710£2,676,312£2,392,579£1,377,032£874,042£837,259£949,680£849,499£592,291£315,923
Equity£6,593,956£6,074,749£5,819,814£5,843,900£5,317,045£3,481,596£3,268,142£3,371,127£2,847,710£2,676,312£2,392,579£1,377,032£874,042£837,259£949,680£849,499£592,291£315,923
Assets
Fixed assets£16,668,107£16,262,687£16,443,488£16,837,212£16,255,469£15,268,876£14,114,710£13,755,383£12,709,790£12,507,695£10,840,779£9,338,390£7,724,992£4,814,392£3,513,054£1,845,472£1,201,087£404,654
Property, plant & equipment£28,833£38,126£8,549£12,769£25,689£39,170£32,030£45,734£23,087£17,741£23,362£12,397£10,014£4,805,297£3,503,959£10,083£11,934—
Current assets£396,779£347,588£329,973£83,515£305,721£181,970£149,558£49,378£82,589£118,369£185,356£72,970£59,708£42,768£192,352£267,458£195,924£45
Cash at bank£97,021£62,484£90,048£30,083£265,109£137,797£106,297£19,473£21,687£59,249£134,469£28,927£20,738£3,784£153,382£83,238£54£45
Debtors£299,758£285,104£239,925£53,432£40,612£44,173£43,261£10,349£42,690£45,126£45,342£38,970£38,970£38,984£38,970£184,220£195,870—
Liabilities
Creditors within one year——————————£402,351£309,949£295,895—————
Creditors after one year——————————£8,226,774£7,722,194£6,613,119—————
Provisions£604,106£509,559£407,282£447,628£282,398£175,709£184,553£208,186£164,716£200,576£4,431£2,185£1,644£1,586£1,074£1,000——
Net current assets−£2,075,064−£2,057,978−£2,202,674−£2,114,520−£1,145,704−£2,293,296−£2,128,084−£2,261,907−£1,775,346−£1,743,692−£216,995−£236,979−£236,187−£1,350,689−£722,082−£170,288−£37,951−£88,731
Assets less current liabilities£14,593,043£14,204,709£14,240,814£14,722,692£15,109,765£12,975,580£11,986,626£11,493,476£10,934,444£10,764,003£10,623,784£9,101,411£7,488,805£3,463,703£2,790,972£1,675,184£1,163,136£315,923
People
Average employees7777732222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2025-01-09
—
Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2019-11-29
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Outstanding
Fixed · created 2019-10-02
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Outstanding
Property · created 2019-10-02
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Outstanding
Property · created 2018-11-06
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Outstanding
Property · created 2018-11-06
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Outstanding
Property · created 2012-03-30
All monies
Outstanding
Property · created 2012-03-30
All monies
Outstanding
Property · created 2012-03-30
All monies
Outstanding
Property · created 2010-08-27
All monies
Outstanding
Floating · created 2009-03-25
All monies
Outstanding
Floating · created 2009-03-27
All monies
Outstanding
Floating · created 2009-03-05
All monies
Outstanding
Floating · created 2009-01-14
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Outstanding
Floating · created 2008-12-23
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Outstanding
Floating · created 2008-07-23
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2012-06-26 · satisfied 2025-01-15
All monies
Satisfied