Hestia Holdings (Kent) Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£60,338
Cash
£21,996
Turnover
—
Profit / loss
—
Current assets
£21,996
Creditors < 1 year
—
Equity
—
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,338 | £69,106 | £75,993 | £62,148 | £40,022 | £19,085 | −£673 | −£12,345 |
| Assets | ||||||||
| Fixed assets | £1,893,959 | £1,893,959 | £1,393,959 | £1,393,959 | £1,393,959 | £1,393,959 | £1,234,887 | £719,887 |
| Property, plant & equipment | £1,893,959 | £1,893,959 | £1,393,959 | £1,393,959 | £1,393,959 | £1,393,959 | £1,234,887 | £719,887 |
| Current assets | £21,996 | £15,765 | £5,969 | £105,902 | £78,586 | £17,738 | £10,945 | £2,893 |
| Cash at bank | £21,996 | £15,765 | £5,969 | £105,902 | £78,586 | £17,738 | £10,945 | £2,893 |
| Liabilities | ||||||||
| Creditors | £819,014 | £804,015 | £519,764 | £820,017 | £814,827 | £654,916 | £508,809 | £215,563 |
| Net current assets | −£797,018 | −£788,250 | −£513,795 | −£714,115 | −£736,241 | −£637,178 | −£497,864 | −£212,670 |
| Assets less current liabilities | £1,096,941 | £1,105,709 | £880,164 | £679,844 | £657,718 | £756,781 | £737,023 | £507,217 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2023-06-02
—
OutstandingUnknown · created 2022-09-13
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OutstandingProperty · created 2022-08-04
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OutstandingFixed · created 2022-08-01
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OutstandingUnknown · created 2022-06-13
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OutstandingProperty · created 2018-05-25
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OutstandingAll Assets · created 2018-02-23
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OutstandingProperty · created 2018-02-23
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OutstandingFixed · created 2017-06-23
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OutstandingFixed · created 2017-05-31
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OutstandingAll Assets · created 2017-05-31
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OutstandingAll Assets · created 2017-04-13
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OutstandingFixed · created 2017-02-24
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Outstanding