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Companies/01785808

Hinderton Estates Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-02-27GBP · company2024-02-27GBP · company2023-02-27GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · 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 employees222220——1——————
Source evidenceView 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 charges
Show 22 satisfied / released
All Assets · created 2024-06-20 · satisfied 2026-09-01
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Satisfied
All Assets · created 2024-06-20 · satisfied 2026-09-01
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Satisfied
All Assets · created 2020-08-26 · satisfied 2026-09-01
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Satisfied
All Assets · created 2020-08-26 · satisfied 2021-11-24
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Satisfied
All Assets · created 2020-08-26 · satisfied 2024-02-28
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Fixed · created 2020-02-21 · satisfied 2020-09-09
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Fixed · created 2020-01-31 · satisfied 2021-11-24
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All Assets · created 2020-01-31 · satisfied 2021-11-24
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Property · created 2019-01-24 · satisfied 2020-02-04
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Satisfied
Floating · created 2018-05-23 · satisfied 2019-04-25
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Floating · created 2018-05-23 · satisfied 2020-03-02
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All Assets · created 2018-02-01 · satisfied 2020-02-18
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Satisfied
All Assets · created 2018-02-01 · satisfied 2020-03-02
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All Assets · created 2017-08-30 · satisfied 2018-02-13
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All Assets · created 2017-08-30 · satisfied 2018-02-13
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Floating · created 2010-10-04 · satisfied 2017-08-29
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Unknown · created 2009-12-01 · satisfied 2017-08-29
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Shares · created 2007-02-06 · satisfied 2017-04-10
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Unknown · created 2007-02-06 · satisfied 2017-04-10
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Property · created 2004-04-02 · satisfied 2007-10-20
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Satisfied