H. K. Estates Limited
Other letting and operating of own or leased real estate · Old Hatfield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,394,912
Turnover
—
Profit / loss
—
Current assets
£1,789,656
Creditors < 1 year
—
Equity
£2,128,134
Average employees
1
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £2,128,134 | £2,505,162 | £2,525,382 | £2,549,402 | £2,620,424 |
| Assets | |||||
| Property, plant & equipment | £356,363 | £1,789,877 | £1,790,586 | £1,790,711 | £1,790,858 |
| Current assets | £1,789,656 | £719,185 | £752,822 | £784,593 | £844,925 |
| Cash at bank | £1,394,912 | £389,177 | £534,685 | £597,525 | £678,046 |
| Debtors | £394,744 | £330,008 | £218,137 | £187,068 | £166,879 |
| Liabilities | |||||
| Net current assets | £1,771,771 | £715,285 | £734,796 | £758,691 | £829,566 |
| Assets less current liabilities | £2,128,134 | £2,505,162 | £2,525,382 | £2,549,402 | £2,620,424 |
| People | |||||
| Average employees | 1 | — | 0 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-05-17
—
OutstandingFloating · created 2004-02-27
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-02-27 · satisfied 2019-08-06
All monies
SatisfiedShares · created 2003-09-23 · satisfied 2004-10-14
All monies
SatisfiedProperty · created 2002-01-11 · satisfied 2018-09-05
All monies
SatisfiedAll Assets · created 2001-01-26 · satisfied 2018-09-05
All monies
Satisfied