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Companies/03799631

H. K. Estates Limited

Other letting and operating of own or leased real estate · Old Hatfield

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees1012
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-05-17
Outstanding
Floating · created 2004-02-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-02-27 · satisfied 2019-08-06
All monies
Satisfied
Shares · created 2003-09-23 · satisfied 2004-10-14
All monies
Satisfied
Property · created 2002-01-11 · satisfied 2018-09-05
All monies
Satisfied
All Assets · created 2001-01-26 · satisfied 2018-09-05
All monies
Satisfied