Hasnam Investments Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,084,193
Cash
£2,331,481
Turnover
—
Profit / loss
—
Current assets
£2,346,481
Creditors < 1 year
£434,647
Equity
£6,084,193
Average employees
6
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 | 2023-03-31Unknown currency · company | 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 | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,084,193 | £5,836,230 | — | £5,346,481 | £5,122,627 | £4,910,399 | £4,724,980 | £4,508,468 | £4,403,476 | £3,645,392 | £3,119,794 | £2,914,727 | £2,752,690 | £2,628,602 | £2,628,602 | £2,503,058 | £2,532,421 |
| Equity | £6,084,193 | £5,836,230 | — | £5,346,481 | £5,122,627 | £4,910,399 | £4,724,980 | £4,508,468 | £4,403,476 | £3,645,392 | — | — | — | £2,628,602 | — | £2,503,058 | £2,532,421 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,529,930 | — | £2,230,511 | £2,126,362 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £225 |
| Current assets | £2,346,481 | £2,030,705 | — | £1,309,616 | £1,868,601 | £1,784,343 | £1,637,767 | £1,392,025 | £1,376,548 | £1,435,784 | — | — | — | £303,413 | — | £429,165 | £579,446 |
| Cash at bank | £2,331,481 | £2,030,705 | — | £1,305,877 | £1,776,746 | £1,784,343 | £1,587,767 | £1,392,025 | £1,375,838 | £1,435,784 | £510,218 | £265,012 | £795,066 | £303,413 | £303,413 | £429,165 | £579,446 |
| Debtors | £15,000 | — | — | £3,739 | £91,855 | — | £50,000 | — | £710 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £434,647 | £366,834 | — | £517,815 | £439,364 | £478,548 | £474,787 | £453,557 | £458,072 | £254,370 | £368,934 | £328,795 | £274,280 | — | £204,741 | — | — |
| Net current assets | £1,911,834 | £1,663,871 | — | £791,801 | £1,429,237 | £1,305,795 | £1,162,980 | £938,468 | £918,476 | £1,181,414 | £141,284 | −£63,783 | £520,786 | £98,672 | £98,672 | £272,547 | £406,059 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,628,602 | — | £2,503,058 | £2,532,421 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | — | 6 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1987-11-10 · satisfied 2021-10-18
All monies
SatisfiedFloating · created 1985-03-28 · satisfied 2021-10-18
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SatisfiedUnknown · created 1985-03-12 · satisfied 2021-10-18
All monies
SatisfiedFloating · created 1984-10-04 · satisfied 2021-10-18
All monies
SatisfiedFloating · created 1984-05-29 · satisfied 2021-10-18
All monies
Satisfied