Hestia Capital Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,618,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,618,769
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,618,769 | £1,618,769 | £1,618,612 | £1,618,612 | £1,618,612 | £1,613,043 | £1,613,043 | — | — | — | £1,766,029 | £1,361,443 | £1,302,398 |
| Equity | £1,618,769 | £1,618,769 | £1,618,612 | £1,618,612 | £1,618,612 | £1,613,043 | £1,613,043 | £1,614,385 | £1,614,876 | — | £1,766,029 | £1,361,443 | £1,302,398 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £208,703 | £1,221,197 | £1,731,331 | £1,741,328 |
| Current assets | — | — | — | — | — | — | — | £1,620,253 | £1,622,555 | — | £954,439 | £115,593 | £78,099 |
| Cash at bank | — | — | — | — | — | — | — | £543 | £113,204 | £1,199,040 | £892,947 | £39,528 | £58,413 |
| Debtors | £1,618,769 | £1,618,769 | £1,618,562 | £1,618,562 | £1,618,562 | £1,618,562 | £1,618,562 | £1,619,710 | £1,509,351 | £473,808 | £2,000 | £17,097 | £19,686 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £55,982 | — | — | — |
| Creditors within one year | — | — | — | — | — | £5,569 | £5,569 | — | — | — | £229,005 | £71,991 | £71,324 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,602 | £413,490 | £445,705 |
| Net current assets | £1,618,769 | £1,618,769 | £1,618,562 | £1,618,562 | £1,618,562 | £1,612,993 | £1,612,993 | £1,614,335 | £1,614,826 | — | £725,434 | £43,602 | £6,775 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,614,385 | £1,614,876 | — | £1,946,631 | £1,774,933 | £1,748,103 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
All Assets · created 2015-05-07 · satisfied 2018-12-07
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SatisfiedFloating · created 2011-12-16 · satisfied 2018-12-07
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SatisfiedFixed · created 2009-12-16 · satisfied 2018-12-07
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SatisfiedFixed · created 2009-10-21 · satisfied 2018-12-07
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SatisfiedFloating · created 2009-10-09 · satisfied 2018-12-07
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SatisfiedFixed · created 2005-01-13 · satisfied 2015-04-16
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SatisfiedFixed · created 2003-11-26 · satisfied 2005-08-12
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SatisfiedProperty · created 1999-05-26 · satisfied 2015-04-16
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SatisfiedProperty · created 1993-03-31 · satisfied 2000-06-06
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SatisfiedFloating · created 1992-08-10 · satisfied 2000-06-06
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SatisfiedFloating · created 1992-05-15 · satisfied 2000-06-06
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SatisfiedFloating · created 1991-03-06 · satisfied 1993-12-01
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SatisfiedProperty · created 1991-01-07 · satisfied 2000-06-06
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SatisfiedFloating · created 1990-11-22 · satisfied 1995-03-15
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SatisfiedProperty · created 1983-04-25 · satisfied 2000-06-06
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Satisfied