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Companies/14636675

Hestia Property Holdings Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£68,282
Cash
£267,891
Turnover
Profit / loss
Current assets
£272,161
Creditors < 1 year
£320,042
Equity
£68,282
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.

2 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown
Balance sheet
Net assets£68,282−£60,382
Equity£68,282£60,382
Assets
Fixed assets£870,451£366,182
Property, plant & equipment£870,451£366,182
Current assets£272,161£39,529
Cash at bank£267,891£37,293
Liabilities
Creditors within one year£320,042£2,561
Creditors after one year£672,433£463,532
Provisions−£81,855£0
Net current assets−£47,881
Assets less current liabilities£822,570£403,150
People
Average employees0
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2026-04-29
Outstanding
Property · created 2026-04-16
Outstanding
Unknown · created 2025-02-19
Outstanding
Fixed · created 2024-08-07
Outstanding
Property · created 2024-05-10
Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-05 · satisfied 2024-07-31
Satisfied
Floating · created 2024-03-05 · satisfied 2024-07-31
Satisfied