Hinderton Estates Limited
Other letting and operating of own or leased real estate · Neston
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£304,925
Cash
£3,870
Turnover
—
Profit / loss
—
Current assets
£72,108
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-27GBP · company | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £304,925 | £397,239 | £530,862 | £687,363 | £716,011 | £623,227 | £497,689 | £778,051 | £1,152,957 | £1,192,208 | £1,187,222 | £1,145,978 | £1,120,734 | £1,103,478 | £1,218,923 |
| Equity | — | — | — | — | — | — | £497,689 | £778,051 | £1,152,957 | £1,192,208 | £1,187,222 | £1,145,978 | £1,120,734 | £1,103,478 | £1,218,923 |
| Assets | |||||||||||||||
| Fixed assets | £570,962 | £538,477 | £849,837 | £855,275 | £1,020,465 | £1,082,401 | £1,403,268 | £1,063,151 | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,252 | £17,767 | £31,094 | £36,532 | £1,020,465 | £1,082,401 | £1,403,268 | £1,063,151 | £2,085,936 | £2,365,859 | £2,332,387 | £2,264,488 | £2,191,414 | £2,170,356 | £2,400,124 |
| Current assets | £72,108 | £71,893 | £110,903 | £152,204 | £186,348 | £243,509 | £124,157 | £160,352 | £15,551 | £1,000 | — | — | £108,046 | £9,201 | — |
| Cash at bank | £3,870 | £848 | £0 | £42,796 | £11,894 | £96,530 | £34,657 | £82,192 | £2,247 | £0 | — | — | £81,376 | £0 | — |
| Debtors | £68,238 | £71,045 | £88,603 | £109,408 | £174,454 | £146,979 | — | — | £13,304 | £1,000 | £0 | £16,995 | £26,670 | £9,201 | £23,944 |
| Stock | — | — | £22,300 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £326,356 | £195,631 | £404,878 | £287,616 | £438,684 | £697,843 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,025,089 | £144,555 | — | — | £1,140,518 | £1,130,858 | £1,174,079 | £1,071,432 | £1,200,498 |
| Creditors after one year | — | — | — | — | — | — | — | £296,250 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,647 | £4,647 | £4,647 | £4,647 | £4,647 | £4,647 | £4,647 | £4,647 | £4,647 |
| Net current assets | −£254,248 | −£123,738 | −£293,975 | −£135,412 | −£252,336 | −£454,334 | −£900,932 | £15,797 | −£928,332 | −£1,169,004 | −£1,140,518 | −£1,113,863 | −£1,066,033 | −£1,062,231 | −£1,176,554 |
| Assets less current liabilities | £316,714 | £414,739 | £555,862 | £719,863 | £768,129 | £628,067 | £502,336 | £1,078,948 | £1,157,604 | £1,196,855 | £1,191,869 | £1,150,625 | £1,125,381 | £1,108,125 | £1,223,570 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 22 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2024-06-20 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2026-09-01
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2024-02-28
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SatisfiedFixed · created 2020-02-21 · satisfied 2020-09-09
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SatisfiedFixed · created 2020-01-31 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-11-24
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SatisfiedProperty · created 2019-01-24 · satisfied 2020-02-04
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SatisfiedFloating · created 2018-05-23 · satisfied 2019-04-25
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SatisfiedFloating · created 2018-05-23 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2018-02-01 · satisfied 2020-03-02
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2018-02-13
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2018-02-13
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SatisfiedProperty · created 2010-11-18 · satisfied 2017-08-29
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SatisfiedFloating · created 2010-10-04 · satisfied 2017-08-29
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SatisfiedUnknown · created 2009-12-01 · satisfied 2017-08-29
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SatisfiedUnknown · created 2008-12-10 · satisfied 2017-08-29
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SatisfiedShares · created 2007-02-06 · satisfied 2017-04-10
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SatisfiedUnknown · created 2007-02-06 · satisfied 2017-04-10
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SatisfiedProperty · created 2004-04-02 · satisfied 2007-10-20
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Satisfied