Hsa Diy Limited
Other letting and operating of own or leased real estate · Middlesbrough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£608,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,236
Creditors < 1 year
£936,438
Equity
£608,099
Average employees
Not available
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £608,099 | £838,180 | £1,123,241 | £1,229,462 | £1,074,482 | £1,019,421 | £860,844 | £684,416 | £568,244 | £494,045 | £303,244 | £196,227 | £132,605 | £68,049 |
| Equity | £608,099 | £838,180 | £1,123,241 | £1,229,462 | £1,074,482 | £1,019,421 | £860,844 | £684,416 | £568,244 | £494,045 | £303,244 | £196,227 | £132,605 | £68,049 |
| Assets | ||||||||||||||
| Fixed assets | £1,533,038 | £1,566,807 | £1,569,430 | £1,579,622 | £418,397 | £410,179 | £427,123 | £522,993 | £531,941 | — | £525,709 | £393,779 | £184,817 | £219,817 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £543,861 | £525,709 | £393,779 | £184,817 | £219,817 |
| Current assets | £84,236 | £326,283 | £659,362 | £1,015,796 | £1,218,296 | £1,345,078 | £879,590 | £795,652 | £575,247 | £477,064 | £349,563 | £378,675 | £275,446 | £85,089 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,353 | £30,309 | £5,278 | £70,552 | £9,487 |
| Debtors | — | — | — | — | — | — | — | — | — | £268,463 | £91,698 | £2,744 | £559 | — |
| Stock | — | — | — | — | — | — | — | — | — | £179,248 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £936,438 | £963,093 | £999,220 | £1,242,259 | £419,931 | £576,660 | £274,155 | £369,818 | £314,824 | £288,395 | £310,539 | £307,534 | £219,502 | — |
| Creditors after one year | £71,937 | £91,017 | £106,331 | £123,697 | £141,206 | £158,102 | £171,714 | — | £224,120 | £238,485 | £261,489 | £268,693 | £108,156 | — |
| Net current assets | −£852,202 | −£636,810 | −£339,858 | −£226,463 | £798,365 | £768,418 | £605,435 | £425,834 | £260,423 | £188,669 | £39,024 | £71,141 | £55,944 | −£11,399 |
| Assets less current liabilities | £680,836 | £929,997 | £1,229,572 | £1,353,159 | £1,216,762 | £1,178,597 | £1,032,558 | £948,827 | £792,364 | £732,530 | £564,733 | £464,920 | £240,761 | £208,418 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | £1,783,992 | — | — | — | — | — | £1,164,562 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £329,440 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £248,451 | — | — | — | — |
| Profit before tax | — | — | — | £186,584 | — | — | — | — | — | £226,347 | — | — | — | — |
| Profit / loss | — | — | — | £154,979 | — | — | — | — | — | £190,801 | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 4 | 5 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-05-29
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OutstandingAll Assets · created 2026-05-29
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OutstandingFloating · created 2014-05-28
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OutstandingAll Assets · created 2014-05-28
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OutstandingFixed · created 2012-03-05
All monies
OutstandingFloating · created 2012-01-26
All monies
OutstandingFloating · created 2011-05-31
All monies
OutstandingAll Assets · created 2011-05-19
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-11-03 · satisfied 2026-06-08
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SatisfiedFloating · created 2013-07-08 · satisfied 2026-06-09
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Satisfied