Hesterbay Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,594,797
Cash
£15,661
Turnover
—
Profit / loss
£240,573
Current assets
£2,547,754
Creditors < 1 year
—
Equity
£5,594,797
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,594,797 | £5,554,224 | — | — | £3,716,792 | £3,614,940 | — | — | — |
| Equity | £5,594,797 | £5,554,224 | — | — | £3,716,792 | £3,614,940 | £3,667,340 | £3,257,025 | £3,325,097 |
| Assets | |||||||||
| Fixed assets | £8,470,839 | £8,437,288 | — | — | £6,154,782 | £6,130,677 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,313 | £1,750 | — | — | £4,148 | £5,530 | — | — | — |
| Current assets | £2,547,754 | £2,457,483 | — | — | £2,042,748 | £2,135,610 | — | — | — |
| Cash at bank | £15,661 | £68,862 | — | — | £41,847 | £51,417 | — | — | — |
| Debtors | £2,532,093 | £2,388,621 | — | — | £2,000,901 | £2,084,193 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £4,268,968 | £2,839,577 | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £1,600,000 | — | — | — |
| Provisions | — | — | — | — | £211,770 | £211,770 | — | — | — |
| Net current assets | −£364,677 | −£371,747 | — | — | −£2,226,220 | −£703,967 | — | — | — |
| Assets less current liabilities | £8,106,162 | £8,065,541 | — | — | £3,928,562 | £5,426,710 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £240,573 | £1,002,218 | — | — | £301,852 | £147,600 | — | — | — |
| People | |||||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 21 satisfied / released
Property · created 2011-06-30 · satisfied 2022-06-10
All monies
SatisfiedUnknown · created 2011-06-30 · satisfied 2022-06-10
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SatisfiedAll Assets · created 2011-06-30 · satisfied 2022-06-10
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SatisfiedUnknown · created 2011-06-30 · satisfied 2022-06-10
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SatisfiedFixed · created 2003-10-03 · satisfied 2016-09-19
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SatisfiedAll Assets · created 2003-10-03 · satisfied 2016-09-19
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SatisfiedUnknown · created 1998-11-20 · satisfied 2004-03-09
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SatisfiedFloating · created 1998-11-20 · satisfied 2004-03-09
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SatisfiedFloating · created 1998-11-20 · satisfied 2004-03-09
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SatisfiedFloating · created 1995-10-03 · satisfied 1999-07-29
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SatisfiedUnknown · created 1995-10-03 · satisfied 1999-04-13
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SatisfiedUnknown · created 1995-10-03 · satisfied 1999-04-13
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SatisfiedAll Assets · created 1995-10-03 · satisfied 1999-04-13
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SatisfiedUnknown · created 1990-07-26 · satisfied 1999-07-29
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SatisfiedAll Assets · created 1990-07-02 · satisfied 1999-07-29
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SatisfiedProperty · created 1987-04-28 · satisfied 1999-07-09
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SatisfiedAll Assets · created 1987-04-28 · satisfied 1999-07-09
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SatisfiedProperty · created 1987-04-28 · satisfied 1999-07-09
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SatisfiedProperty · created 1984-08-22 · satisfied 1995-11-09
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SatisfiedFloating · created 1983-09-16 · satisfied 1995-11-09
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SatisfiedUnknown · created 1979-04-02 · satisfied 1995-11-09
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Satisfied