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Companies/03694685

Hyfield Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,886,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,648,657
Creditors < 1 year
£206,263
Equity
£21,886,236
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£21,886,236£21,706,683£21,765,765£21,516,012£21,848,280£21,272,358———
Equity£21,886,236£21,706,683£21,765,765£21,516,012£21,848,280£21,272,358£21,245,767£13,785,821£10,732,789
Assets
Fixed assets£32,710,420£32,712,563£32,915,241£32,918,589£29,463,024£26,485,366———
Property, plant & equipment—————£18,485,266———
Current assets£1,648,657£2,112,833£2,006,306£1,741,816£2,058,186£2,936,155———
Cash at bank—————£150,011———
Debtors—————£2,067,864———
Liabilities
Creditors within one year£206,263£225,986£139,265£59,413£70,441£90,552———
Creditors after one year£12,614,426£12,915,735£13,037,507£13,100,215£9,618,757£8,058,611———
Net current assets£1,830,366£1,947,946£1,922,514£1,729,546£2,034,306£2,845,603———
Assets less current liabilities£34,540,786£34,660,509£34,837,755£34,648,135£31,497,330£29,330,969———
Profit & loss
Profit / loss—————£242,771———
People
Average employees433333———
Source evidenceView 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

32 outstanding charges
Fixed · created 2021-07-27
—
Outstanding
Unknown · created 2017-08-22
—
Outstanding
Unknown · created 2016-08-03
—
Outstanding
Fixed · created 2015-04-28
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Outstanding
Fixed · created 2015-04-28
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Outstanding
Unknown · created 2014-10-21
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Outstanding
Unknown · created 2013-09-25
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Outstanding
Fixed · created 2013-04-25
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Outstanding
Fixed · created 2013-04-25
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Outstanding
Fixed · created 2013-04-25
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Outstanding
Fixed · created 2013-04-25
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Outstanding
Unknown · created 2012-12-11
All monies
Outstanding
Unknown · created 2012-12-03
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Outstanding
Unknown · created 2012-01-12
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Outstanding
Property · created 2010-10-12
All monies
Outstanding
Floating · created 2008-01-15
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Outstanding
Floating · created 2008-01-15
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2006-04-13
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Outstanding
Floating · created 2004-12-03
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Outstanding
Fixed · created 2004-11-15
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Outstanding
Fixed · created 2004-11-11
All monies
Outstanding
Floating · created 2004-11-11
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Outstanding
Floating · created 2004-11-05
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Outstanding
Floating · created 2004-11-02
All monies
Outstanding
Property · created 2001-10-31
All monies
Outstanding
Property · created 2001-10-31
All monies
Outstanding
Show 1 satisfied / released
Property · created 2001-10-31 · satisfied 2006-04-26
All monies
Satisfied