Hqn Financial Management Limited
Activities of insurance agents and brokers · Nottinghamshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£63,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,222
Creditors < 1 year
—
Equity
£63,112
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £63,112 | £62,174 | £46,917 | £35,916 | £52,078 | £21,117 | £20,974 | £17,459 | £21,679 | £16,868 | £22,909 | £25,240 | £1,320 | £1,063 | £95 | £2,802 | −£9,594 | −£6,771 |
| Equity | £63,112 | £62,174 | £46,917 | £35,916 | £52,078 | £21,117 | £20,974 | £17,459 | £21,679 | £16,868 | £22,909 | £25,240 | £1,320 | £1,063 | £95 | £2,802 | −£9,594 | −£6,771 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,626 | £1,722 | £2,466 | £2,033 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 | £736 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £736 | £736 | £736 | £736 | £736 | £736 | £736 |
| Current assets | £144,222 | £162,833 | £111,567 | £175,691 | £99,156 | £62,802 | £37,548 | £32,805 | £28,390 | £23,378 | £41,717 | £45,029 | £45,966 | £23,127 | £45,212 | £39,325 | £33,725 | £58,415 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £33,353 | £45,966 | £23,127 | £30,771 | £23,406 | £17,625 | £10,855 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £11,676 | £0 | £0 | £14,441 | £15,919 | £16,100 | £47,560 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £71,653 | £12,614 | £83,815 | £12,643 | £4,921 | £17,310 | £16,082 | £0 | £7,246 | £19,544 | £20,525 | £42,857 | £22,800 | £45,503 | — | — | — |
| Creditors after one year | — | £27,607 | £52,917 | £56,408 | £35,171 | £37,500 | £0 | £0 | £7,447 | — | — | — | £2,525 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,026 | £91,180 | £98,953 | £91,876 | £86,513 | £57,881 | £20,238 | £16,723 | £28,390 | £16,132 | £22,173 | £24,504 | £3,109 | £327 | −£291 | £5,416 | −£5,180 | −£657 |
| Assets less current liabilities | £79,652 | £92,902 | £101,419 | £93,909 | £87,249 | £58,617 | £20,974 | £17,459 | £29,126 | £16,868 | £22,909 | £25,240 | £3,845 | £1,063 | £445 | £6,152 | −£4,444 | £79 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 4 | 4 | 2 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-06-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-18 · satisfied 2026-01-21
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Satisfied