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Companies/10439086

Hestia Holdings (Kent) Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees0000000
Source evidenceView 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 charges
Unknown · created 2023-06-02
Outstanding
Unknown · created 2022-09-13
Outstanding
Property · created 2022-08-04
Outstanding
Fixed · created 2022-08-01
Outstanding
Unknown · created 2022-06-13
Outstanding
Property · created 2018-05-25
Outstanding
All Assets · created 2018-02-23
Outstanding
Property · created 2018-02-23
Outstanding
Fixed · created 2017-06-23
Outstanding
Fixed · created 2017-05-31
Outstanding
All Assets · created 2017-05-31
Outstanding
Outstanding
Fixed · created 2017-02-24
Outstanding