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Companies/08061722

Hastings Estates Limited

Private Limited Company · Hastings

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£624,527
Cash
£9,837
Turnover
Profit / loss
Current assets
£596,840
Creditors < 1 year
£615,434
Equity
£624,527
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£624,527£617,933£621,384£672,201£479,071£482,887£349,140£344,386£99
Equity£624,527£617,933£621,384£672,201£479,071£482,887£349,140£344,386£99
Assets
Property, plant & equipment£1,156,449£1,156,734£1,158,367£1,160,000£920,622£920,001£755,849£750,000
Current assets£596,840£439,901£473,836£461,985£512,483£304,759£2,619£22,455£117,499
Cash at bank£9,837£1,328£3,763£1,639£55,620£13,341£2,410£3,943£27,499
Debtors£587,003£438,573£470,073£460,346£456,863£291,418£209£18,512£90,000
Liabilities
Creditors within one year£615,434£433,925£438,860£392,468£398,851£192,730£155,646£162,367
Creditors after one year£322,747£355,415£381,608£411,799£455,148£449,226£192,071£205,202£117,400
Net current assets−£18,594£5,976£34,976£69,517£113,632£112,029−£153,027−£139,912£117,499
Assets less current liabilities£1,137,855£1,162,710£1,193,343£1,229,517£1,034,254£1,032,030£602,822£610,088£117,499
People
Average employees012
Source evidenceView 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
All Assets · created 2025-03-31
Outstanding
All Assets · created 2025-03-31
Outstanding
Fixed · created 2025-03-31
Outstanding
Show 2 satisfied / released
Floating · created 2017-09-25 · satisfied 2025-09-29
Satisfied
All Assets · created 2017-09-25 · satisfied 2025-09-29
Satisfied