Health Net Services Limited
Non-life insurance · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,494
Cash
£108,667
Turnover
—
Profit / loss
—
Current assets
£1,488,769
Creditors < 1 year
£1,497,511
Equity
£3,494
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,494 | £59,975 | £74,850 | £170,471 | £330,094 | £433,403 | £584,107 | £499,848 | £391,929 | £353,104 | £338,700 | £349,837 | £279,054 | £221,581 | £160,558 | £110,012 | £77,262 |
| Equity | £3,494 | £59,975 | £74,850 | £170,471 | £330,094 | £433,403 | £584,107 | £499,848 | £391,929 | £353,104 | £338,700 | — | — | — | £160,558 | £110,012 | £77,262 |
| Assets | |||||||||||||||||
| Fixed assets | £12,236 | £1,195 | £18,849 | £34,040 | £16,467 | £21,876 | £57,988 | £79,936 | £66,268 | £54,991 | £68,292 | — | — | — | £36,091 | £39,824 | £43,557 |
| Intangible assets | — | £1,195 | £13,148 | £21,740 | £16,467 | £21,726 | £57,689 | £79,936 | £66,268 | £54,991 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,236 | — | £5,701 | £12,300 | £0 | £150 | £299 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,488,769 | £1,037,236 | £1,139,147 | £1,049,450 | £908,155 | £730,562 | £779,345 | £494,957 | £517,260 | £610,740 | £412,792 | — | £304,047 | £269,900 | £227,072 | £149,850 | £171,888 |
| Cash at bank | £108,667 | £41,563 | £41,194 | £42,890 | £40,669 | £19,305 | £16,971 | £6,739 | £12,228 | £26,085 | £0 | — | £25,723 | £6,863 | £4,116 | £7,518 | £15,351 |
| Debtors | — | — | — | — | £867,486 | £711,257 | £762,374 | £488,218 | £505,032 | £584,655 | £412,792 | £456,069 | £278,324 | £263,037 | £222,956 | £142,332 | £156,537 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,497,511 | £978,456 | £1,083,146 | £913,019 | £594,528 | £319,035 | £253,226 | £75,045 | £191,599 | £312,627 | £142,384 | £151,924 | £76,018 | £80,677 | — | — | — |
| Net current assets | −£8,742 | £58,780 | £56,001 | £136,431 | £313,627 | £411,527 | £526,119 | £419,912 | £325,661 | £298,113 | £270,408 | £304,145 | £228,029 | £189,223 | £124,467 | £70,188 | £33,705 |
| Assets less current liabilities | — | — | — | — | £330,094 | £433,403 | £584,107 | £499,848 | £391,929 | £353,104 | £338,700 | — | — | — | £160,558 | £110,012 | £77,262 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-08
All monies
Outstanding