Hestra Investments Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£123,099

Cash

—

Turnover

—

Profit / loss

—

Current assets

£24,678

Creditors < 1 year

£20,426

Equity

£123,099

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£123,099	£137,422	£129,815	—	—	—	—	£568,451	£432,401	£347,388	£278,708	£113,709	£246,639	£156,422	£252,671	£214,546
Equity	£123,099	£137,422	£129,815	£122,998	£136,863	£132,599	£759,221	£568,451	£432,401	£347,388	£278,708	£113,709	£246,639	£156,422	£252,671	£214,546
Assets
Fixed assets	£118,847	£119,285	£118,654	£119,471	£120,198	£117,994	—	£485,590	£562,941	£563,432	£563,923	£652,601	£652,602	£506,232	£507,614	£505,449
Property, plant & equipment	—	—	£660	£1,477	£2,204	£0	—	£0	£301	£792	£1,283	£0	£0	£783	£2,165	£0
Current assets	£24,678	£33,425	—	—	—	—	£750,771	£215,600	£155,897	£296,393	—	—	£228,878	£288,699	£393,007	£382,936
Cash at bank	—	—	£20,449	£8,069	£24,870	£21,858	£662,867	£115,058	£117,355	£296,393	£304,049	£74,887	£50,347	£31,720	£30,305	£76,987
Debtors	—	—	—	—	—	—	£87,904	£100,542	£38,542	£0	—	—	£178,531	£256,979	£362,702	£305,949
Liabilities
Creditors within one year	£20,426	£15,288	—	—	—	—	—	—	—	—	—	£76,403	£66,437	£55,362	£50,987	£59,386
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£537,376	£568,404	£583,147	£596,963	£614,453
Net current assets	£4,252	£18,137	£11,161	£3,527	£16,665	£14,605	£641,227	£169,621	£100,500	£33,997	−£16,412	−£1,516	£162,441	£233,337	£342,020	£323,550
Assets less current liabilities	£123,099	£137,422	£129,815	£122,998	£136,863	£132,599	£759,221	£655,211	£663,441	£597,429	£547,511	£651,085	£815,043	£739,569	£849,634	£828,999
People
Average employees	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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	View filing