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Companies/04425496

Hurstmoor Estates Ltd

Other credit granting n.e.c. · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£3,001
Turnover
Profit / loss
Current assets
£999,279
Creditors < 1 year
Equity
£917,274
Average employees
2

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.

15 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2019-04-29GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£542,232£506,229£467,571£442,252£442,252£448,880£419,915£386,620£348,176£319,482£301,369£275,791
Equity£917,274£615,725£580,442£542,232£506,229£467,571£442,252£442,252£448,880£419,915£386,620£348,176£319,482£301,369£275,791
Assets
Fixed assets£736,798£736,810£736,827£736,849£736,879£736,919£736,959£737,009
Property, plant & equipment£309£737,170£737,306£737,488£736,782£736,789£736,798£736,879£736,919£736,959£737,009
Current assets£999,279£2,241£928£648£2,727£8,701£5,659£4,496£1,437£3,264
Cash at bank£3,001£2,241£9,166£30,039£23,462£5,515£928£5,659£4,496£1,437£3,264
Debtors£996,278£0
Liabilities
Creditors within one year£199,013£159,507£158,306£170,170£167,176£152,198£150,303
Creditors after one year£96,461£129,071£161,333£224,192£254,757£284,829£314,179
Net current assets£916,965−£121,445−£156,864−£195,256−£201,280−£206,005−£198,085−£198,085−£158,859−£155,579−£157,124−£164,511−£162,680−£150,761−£147,039
Assets less current liabilities£917,274£615,725£580,442£542,232£535,502£530,784£538,713£538,713£577,951£581,248£579,725£572,368£574,239£586,198£589,970
People
Average employees2212222
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-08-28
Outstanding
Property · created 2002-11-07
All monies
Outstanding
All Assets · created 2002-11-07
All monies
Outstanding