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Companies/01127783

Home Counties Estates Limited

Other letting and operating of own or leased real estate · Dunstable

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown 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 employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-03-30
—
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-11-30
All monies
Outstanding
Property · created 2012-01-31
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2013-07-24 · satisfied 2020-04-02
—
Satisfied
All Assets · created 2012-11-30 · satisfied 2020-04-02
All monies
Satisfied
Property · created 2012-08-31
All monies
Part Satisfied
Unknown · created 2007-10-25 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 2006-12-11 · satisfied 2018-10-09
All monies
Satisfied
Floating · created 2003-01-08 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 2002-10-22 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 1992-04-30 · satisfied 2018-10-09
All monies
Satisfied
Unknown · created 1991-05-03 · satisfied 2018-10-09
All monies
Satisfied
All Assets · created 1990-09-10 · satisfied 2020-02-26
All monies
Satisfied