Hestia Estates (O'Donnell) Limited
Renting and operating of Housing Association real estate · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,187,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,843
Creditors < 1 year
£45,083
Equity
£1,187,601
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,187,601 | £1,153,848 | £1,117,167 | £1,083,475 | £1,032,040 | £1,006,802 | £979,358 | £957,963 | £926,546 | £896,487 | £681,087 | £575,826 | £549,533 | £462,114 | £441,167 | £426,648 | £305,897 |
| Equity | £1,187,601 | £1,153,848 | £1,117,167 | £1,083,475 | £1,032,040 | £1,006,802 | £979,358 | £957,963 | £926,546 | £896,487 | £681,087 | £575,826 | £549,533 | £462,114 | £441,167 | £426,648 | £305,897 |
| Assets | |||||||||||||||||
| Fixed assets | £1,175,000 | £1,175,000 | £1,175,000 | £1,175,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £960,000 | £880,000 | £880,000 | £798,949 | £600,000 | £600,000 | £492,000 |
| Property, plant & equipment | — | — | — | £1,175,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £1,150,000 | £960,000 | £880,000 | £880,000 | £798,949 | £600,000 | £600,000 | £492,000 |
| Current assets | £83,843 | £71,893 | £161,096 | £129,008 | £106,485 | £85,908 | £80,545 | £143,654 | £40,954 | £87,262 | £64,723 | £41,785 | £15,379 | £7,372 | £23,051 | £7,847 | £3,444 |
| Cash at bank | — | — | — | £129,008 | £106,485 | £85,908 | £80,545 | £143,654 | £40,954 | £87,262 | £64,723 | £41,785 | £15,379 | £6,540 | £23,051 | £7,847 | £694 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £832 | — | £0 | £2,750 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £45,083 | £45,672 | £45,670 | £43,048 | £42,283 | £42,450 | £40,096 | £41,347 | £42,088 | £40,723 | £41,049 | £41,039 | £38,712 | £45,417 | £37,027 | £36,342 | £56,488 |
| Creditors after one year | £26,159 | £47,373 | £173,259 | £177,485 | £182,162 | £186,656 | £211,091 | £294,344 | £222,320 | £300,052 | £302,587 | £304,920 | £307,134 | £298,790 | £144,857 | £144,857 | £133,059 |
| Net current assets | £38,760 | £26,221 | £115,426 | £85,960 | £64,202 | £43,458 | £40,449 | £102,307 | −£1,134 | £46,539 | £23,674 | £746 | −£23,333 | −£38,045 | −£13,976 | −£28,495 | −£53,044 |
| Assets less current liabilities | £1,213,760 | £1,201,221 | £1,290,426 | £1,260,960 | £1,214,202 | £1,193,458 | £1,190,449 | £1,252,307 | £1,148,866 | £1,196,539 | £983,674 | £880,746 | £856,667 | £760,904 | £586,024 | £571,505 | £438,956 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | £46,295 | — | £47,340 | £43,600 | £47,965 | £48,590 | £48,590 | — | — | — | — | £25,965 | £24,805 | £24,343 |
| Gross profit | — | — | — | £36,713 | — | £39,250 | £32,068 | £46,726 | £45,601 | £39,939 | — | — | — | — | £23,329 | £23,679 | £23,246 |
| Operating profit | — | — | — | £36,416 | — | £38,944 | £31,763 | £46,299 | £45,256 | £39,629 | — | — | — | — | £18,379 | £17,257 | £19,726 |
| Profit before tax | — | — | — | £32,637 | — | £33,882 | £26,413 | £38,786 | £37,574 | £31,750 | — | — | — | — | £18,379 | £16,069 | £14,495 |
| Profit / loss | — | — | — | £26,436 | — | £27,444 | £21,394 | £31,417 | £30,059 | £25,400 | — | — | — | — | £14,519 | £12,751 | £11,225 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-08-03
All monies
OutstandingUnknown · created 2003-08-13
All monies
Outstanding