Hestia Property Holdings Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-28GBP · 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 employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-04-29
—
OutstandingProperty · created 2026-04-16
—
OutstandingUnknown · created 2025-02-19
—
OutstandingFixed · created 2024-08-07
—
OutstandingProperty · created 2024-05-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-03-05 · satisfied 2024-07-31
—
SatisfiedFloating · created 2024-03-05 · satisfied 2024-07-31
—
Satisfied