Home Counties Estates Limited
Other letting and operating of own or leased real estate · Dunstable
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,030,557
Cash
£151,476
Turnover
—
Profit / loss
−£838,974
Current assets
£2,455,672
Creditors < 1 year
£5,904,136
Equity
£3,030,557
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,030,557 | £3,869,531 | — | — |
| Equity | £3,030,557 | £3,869,531 | — | — |
| Assets | ||||
| Current assets | £2,455,672 | £1,382,023 | — | — |
| Cash at bank | £151,476 | £139,881 | — | — |
| Debtors | £2,304,196 | £1,242,142 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,904,136 | £2,374,326 | — | — |
| Creditors after one year | £2,270,979 | £4,638,166 | — | — |
| Net current assets | −£3,448,464 | −£992,303 | — | — |
| Assets less current liabilities | £5,301,536 | £8,507,697 | — | — |
| Profit & loss | ||||
| Profit before tax | −£838,974 | £118,977 | — | — |
| Profit / loss | −£838,974 | £283,960 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-03-30
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OutstandingProperty · created 2012-11-30
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OutstandingProperty · created 2012-11-30
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OutstandingProperty · created 2012-01-31
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OutstandingShow 10 satisfied / released
Fixed · created 2013-07-24 · satisfied 2020-04-02
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SatisfiedAll Assets · created 2012-11-30 · satisfied 2020-04-02
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SatisfiedProperty · created 2012-08-31
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Part SatisfiedUnknown · created 2007-10-25 · satisfied 2018-10-09
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SatisfiedUnknown · created 2006-12-11 · satisfied 2018-10-09
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SatisfiedFloating · created 2003-01-08 · satisfied 2018-10-09
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SatisfiedUnknown · created 2002-10-22 · satisfied 2018-10-09
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SatisfiedUnknown · created 1992-04-30 · satisfied 2018-10-09
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SatisfiedUnknown · created 1991-05-03 · satisfied 2018-10-09
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SatisfiedAll Assets · created 1990-09-10 · satisfied 2020-02-26
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Satisfied