Hulbert Estates Limited
Other accommodation · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,013,365
Cash
£18,220
Turnover
—
Profit / loss
—
Current assets
£651,000
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,013,365 | £949,147 | £886,315 | £834,351 | £737,521 | £614,270 | £505,870 | £572,506 | £516,497 | −£437,378 | £334,221 | £215,188 | £88,395 | £237 | £2,545 | £20,680 |
| Equity | — | — | — | — | — | — | — | £572,506 | £516,497 | £437,378 | £334,221 | £215,188 | £88,395 | £237 | £2,545 | £20,680 |
| Assets | ||||||||||||||||
| Fixed assets | £3,196,449 | £3,196,954 | £3,197,598 | £3,198,419 | £2,521,627 | £2,519,261 | £2,517,655 | — | — | −£2,425,815 | — | — | £5,287 | £6,938 | £8,698 | £4,496 |
| Property, plant & equipment | £3,196,449 | £3,196,954 | £3,197,598 | £3,198,419 | £2,521,627 | £2,519,261 | £2,517,655 | £2,519,016 | £2,541,346 | — | £5,102 | £12,729 | £5,287 | £6,938 | £8,698 | £4,496 |
| Current assets | £651,000 | £785,990 | £863,536 | £900,260 | £991,781 | £891,496 | £1,034,761 | £446,009 | £156,148 | −£492,661 | £556,565 | £404,143 | £158,763 | £3,266 | £25,990 | £20,181 |
| Cash at bank | £18,220 | £66,101 | £43,612 | £7,698 | £99,699 | £22,013 | £558,546 | £23,777 | £58,586 | — | £44,746 | £17,380 | £158,763 | £3,266 | £22,121 | £16,312 |
| Debtors | £632,780 | £719,889 | £819,924 | £892,562 | £892,082 | £869,483 | £476,215 | £422,232 | £97,562 | — | £511,819 | £386,763 | — | — | £3,869 | £3,869 |
| Liabilities | ||||||||||||||||
| Creditors | £1,573,198 | £1,724,179 | £1,792,579 | £1,871,932 | £1,725,183 | £1,796,487 | £959,886 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £105,346 | £118,624 | — | £227,446 | £201,684 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,287,173 | £2,062,373 | — | — | — | — | — | — | — |
| Net current assets | −£922,198 | −£938,189 | −£929,043 | −£971,672 | −£733,402 | −£904,991 | £74,875 | £340,663 | £37,524 | £1,988,437 | £329,119 | £202,459 | £83,108 | −£6,701 | −£6,153 | £16,184 |
| Assets less current liabilities | £2,274,251 | £2,258,765 | £2,268,555 | £2,226,747 | £1,788,225 | £1,614,270 | £2,592,530 | £2,859,679 | £2,578,870 | −£437,378 | £334,221 | £215,188 | £88,395 | £237 | £2,545 | £20,680 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 6 | 12 | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-19
—
OutstandingFixed · created 2019-03-27
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OutstandingUnknown · created 2015-07-16
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Outstanding