Hyrst Garth Estate Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,977,105
Cash
£24,873
Turnover
—
Profit / loss
—
Current assets
£4,354,382
Creditors < 1 year
£705,420
Equity
£5,977,105
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 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 | £5,977,105 | £5,887,627 | £5,641,277 | £5,504,339 | £5,447,920 | £4,710,144 | £5,142,591 | — | — |
| Equity | £5,977,105 | £5,887,627 | £5,641,277 | £5,504,339 | £5,447,920 | £4,710,144 | £5,142,591 | £3,327,267 | £3,294,434 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,354,382 | £4,216,891 | £3,994,361 | £3,912,080 | £3,139,697 | £3,118,405 | £3,093,989 | — | — |
| Cash at bank | £24,873 | £27,298 | £15,049 | £14,929 | £26,521 | £26,085 | £22,321 | — | — |
| Debtors | £4,329,509 | £4,189,593 | £3,979,312 | £3,897,151 | £3,113,176 | £3,092,320 | £3,071,668 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £705,420 | £634,029 | £577,849 | £578,756 | £535,857 | £587,577 | £453,678 | — | — |
| Creditors after one year | £5,364,550 | £5,369,550 | £5,449,550 | £5,529,550 | £5,209,550 | £5,269,550 | £5,512,050 | — | — |
| Provisions | — | — | £170,685 | £179,435 | £136,370 | £36,134 | £130,670 | — | — |
| Net current assets | £3,648,962 | £3,582,862 | £3,416,512 | £3,333,324 | £2,603,840 | £2,530,828 | £2,640,311 | — | — |
| Assets less current liabilities | £11,512,340 | £11,427,862 | £11,261,512 | £11,213,324 | £10,793,840 | £10,015,828 | £10,785,311 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £1,815,324 | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2025-05-30
—
OutstandingAll Assets · created 2025-05-30
—
OutstandingFloating · created 2015-04-16
—
OutstandingFixed · created 2015-04-16
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OutstandingUnknown · created 2011-12-23
All monies
OutstandingUnknown · created 2011-12-23
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OutstandingAll Assets · created 2010-04-30
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OutstandingShares · created 2010-04-30
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OutstandingProperty · created 2010-04-30
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OutstandingShow 8 satisfied / released
Fixed · created 2008-05-13 · satisfied 2010-05-21
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SatisfiedAll Assets · created 1999-10-08 · satisfied 2010-05-21
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SatisfiedUnknown · created 1982-07-08 · satisfied 1995-09-29
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SatisfiedProperty · created 1982-06-28
£111,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF CHARGE.
SatisfiedProperty · created 1981-04-14 · satisfied 2010-05-21
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SatisfiedAll Assets · created 1979-12-04 · satisfied 1995-09-29
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SatisfiedUnknown · created 1972-01-10 · satisfied 1995-09-22
£90,000
SatisfiedProperty · created 1970-07-17 · satisfied 1999-09-21
All monies
Satisfied