Hybeck Estates Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,509,532
Cash
£50,349
Turnover
—
Profit / loss
—
Current assets
£387,598
Creditors < 1 year
£113,221
Equity
£1,509,532
Average employees
0.01
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,509,532 | £1,248,354 | £1,255,842 | £1,270,118 | £1,276,740 | £1,464,046 | £1,476,980 | £1,710,534 | £1,468,804 |
| Equity | £1,509,532 | £1,248,354 | £1,255,842 | £1,270,118 | £1,276,740 | £1,464,046 | £1,476,980 | £1,710,534 | £1,468,804 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £2,156,133 | £2,156,745 | £1,639,055 |
| Property, plant & equipment | £2,490,000 | £2,155,000 | £2,155,000 | £2,155,000 | £2,155,000 | £2,155,521 | £2,156,133 | £2,156,745 | £1,639,055 |
| Current assets | £387,598 | £374,969 | £435,124 | £474,324 | £644,271 | £788,751 | £710,075 | £592,241 | £821,882 |
| Cash at bank | £50,349 | £47,092 | £99,282 | £109,734 | £89,336 | £40,977 | £10,893 | £48 | £13,061 |
| Debtors | £337,249 | £327,877 | £335,842 | £364,590 | £554,935 | £747,774 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £113,221 | £139,238 | £125,290 | £96,902 | £267,676 | £247,565 | £290,496 | £314,729 | £301,504 |
| Creditors after one year | £1,078,125 | £1,049,407 | £1,116,022 | £1,191,647 | £1,191,738 | £1,169,544 | £1,035,615 | £660,606 | £690,289 |
| Provisions | £176,720 | £92,970 | £92,970 | £70,657 | £63,117 | £63,117 | £63,117 | £63,117 | — |
| Net current assets | £274,377 | £235,731 | £309,834 | £377,422 | £376,595 | £541,186 | £419,579 | £277,512 | £520,378 |
| Assets less current liabilities | £2,764,377 | £2,390,731 | £2,464,834 | £2,532,422 | £2,531,595 | £2,696,707 | £2,575,712 | £2,434,257 | £2,159,433 |
| People | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 2 | 4 | 4 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2002-04-02
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OutstandingFixed · created 2002-04-02
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OutstandingFixed · created 2002-04-02
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OutstandingProperty · created 2001-07-16
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OutstandingShow 38 satisfied / released
Unknown · created 2013-01-28 · satisfied 2015-02-13
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SatisfiedFixed · created 2012-01-10 · satisfied 2015-02-13
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SatisfiedFixed · created 2007-03-16 · satisfied 2015-02-13
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SatisfiedFixed · created 2006-08-11 · satisfied 2013-12-13
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SatisfiedFixed · created 2006-02-17 · satisfied 2015-02-13
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SatisfiedFixed · created 2005-11-04 · satisfied 2015-02-13
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SatisfiedFixed · created 2004-09-10 · satisfied 2015-02-13
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SatisfiedFixed · created 2002-04-02 · satisfied 2009-10-30
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SatisfiedFixed · created 2002-04-02 · satisfied 2015-02-13
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SatisfiedFixed · created 2002-04-02 · satisfied 2009-10-30
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SatisfiedProperty · created 2001-01-04 · satisfied 2002-05-15
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SatisfiedProperty · created 1998-04-29 · satisfied 2001-03-09
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SatisfiedProperty · created 1998-04-29 · satisfied 2001-03-09
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SatisfiedProperty · created 1998-04-29 · satisfied 2001-03-09
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SatisfiedUnknown · created 1998-04-29 · satisfied 2001-03-09
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SatisfiedProperty · created 1998-02-27 · satisfied 2001-03-09
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SatisfiedProperty · created 1998-02-09 · satisfied 2001-03-09
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SatisfiedFloating · created 1997-01-13 · satisfied 2001-03-09
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SatisfiedAll Assets · created 1996-09-06 · satisfied 1997-10-23
THE SECOND ADVANCE BEING £1,000,000 DUE UNDER THE TERMS OF THE LOAN AGREEMENT AN D ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF TH E OTHER COMPANIES NAMED THEREIN TO THE C HARGEE
SatisfiedFloating · created 1996-07-05 · satisfied 2002-05-15
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SatisfiedFloating · created 1996-07-05 · satisfied 2002-05-15
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SatisfiedProperty · created 1996-07-05 · satisfied 2002-05-15
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SatisfiedProperty · created 1995-08-18 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 1998-06-18
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedFloating · created 1995-06-23 · satisfied 2001-03-09
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SatisfiedProperty · created 1995-06-23 · satisfied 1998-09-17
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SatisfiedFloating · created 1995-04-27 · satisfied 2001-03-09
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Satisfied