Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
H S Asset Management Limited
- Incorporated
- 6 June 2006 (20 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Owned by
- Steven Peter Spratt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Beke LodgeBeke Hall ChaseNorthRayleighEssexSS6 9EZ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1960 (65)
Officer history (3 former)
12 December 2016
Resigned Spratt, Jacqueline Ann as Secretary
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
6 June 2006
Appointed Spratt, Jacqueline Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £122,744
- Cash
- £44,750
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £113,959 | £137,779 | £101,847 | £117,510 | £121,443 | £138,583 | £134,753 |
| Current Assets | £217,241 | £162,534 | £222,972 | £138,598 | £257,788 | £228,721 | £240,639 |
| Debtors | £111,285 | £50,289 | £93,569 | £95,865 | £194,926 | £170,053 | £195,301 |
| Cash | £44,750 | £77,415 | £83,344 | £26,772 | £39,272 | £24,942 | £23,481 |
| Creditors (< 1 year) | £162,424 | £137,217 | £142,117 | £87,627 | £141,081 | £150,372 | £157,556 |
| Creditors (> 1 year) | £24,038 | £36,597 | £35,492 | £44,524 | £60,820 | £40,907 | £12,570 |
| Net Current Assets | £54,817 | £25,317 | £80,855 | £50,971 | £116,707 | £78,349 | £83,083 |
| Net Assets | £122,744 | £108,590 | £126,895 | £106,381 | £154,704 | £156,399 | £183,041 |
| Shareholder Funds | £122,744 | £108,590 | £126,895 | £106,381 | £154,704 | £156,399 | £183,041 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 June 2025 | Confirmation statement with no updates | 6 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 6 June 2024 |
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