Hm Estates Limited
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,746,101
Cash
£67,215
Turnover
—
Profit / loss
—
Current assets
£2,660,652
Creditors < 1 year
£1,159,398
Equity
£7,746,101
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,746,101 | £8,079,469 | £5,172,696 | £5,206,688 | £5,150,550 | £5,560,926 | £5,519,993 | — | £5,516,600 | — | £2,590,568 | £1,464,886 |
| Equity | £7,746,101 | £8,079,469 | £5,172,696 | £5,206,688 | £5,150,550 | £5,560,926 | £5,519,993 | £5,516,600 | £5,516,600 | £5,373,421 | £2,590,568 | £1,464,886 |
| Assets | ||||||||||||
| Fixed assets | £24,883,969 | £24,884,057 | £18,843,256 | £18,843,412 | £18,843,620 | £16,790,547 | £16,790,917 | — | £15,706,536 | — | £10,662,311 | £10,940,418 |
| Property, plant & equipment | £264 | £352 | £469 | £625 | £833 | £1,111 | £1,481 | — | £1,975 | — | £3,511 | £5,618 |
| Current assets | £2,660,652 | £2,601,846 | £760,964 | £877,536 | £826,096 | £90,772 | £39,494 | — | £253,398 | — | £76,557 | £51,428 |
| Cash at bank | £67,215 | £8,409 | £10,964 | £87,656 | £68,093 | £90,772 | £39,493 | — | £253,397 | — | £76,556 | £36,429 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £14,998 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,159,398 | £761,814 | £350,506 | £196,694 | £231,995 | £405,448 | £413,956 | — | £457,849 | — | £617,618 | £809,198 |
| Creditors after one year | £16,925,484 | £16,930,982 | £13,336,344 | £13,341,567 | £13,300,000 | £10,299,999 | £10,299,999 | — | £9,389,599 | — | £7,530,682 | £8,717,762 |
| Provisions | −£1,713,638 | −£1,713,638 | −£744,674 | −£975,999 | −£987,171 | −£614,946 | −£596,463 | — | −£595,886 | — | — | — |
| Net current assets | £1,501,254 | £1,840,032 | £410,458 | £680,842 | £594,101 | −£314,676 | −£374,462 | — | −£204,451 | — | −£541,061 | −£757,770 |
| Assets less current liabilities | £26,385,223 | £26,724,089 | £19,253,714 | £19,524,254 | £19,437,721 | £16,475,871 | £16,416,455 | — | £15,502,085 | — | £10,121,250 | £10,182,648 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £3,393 | — | £143,179 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
55 outstanding chargesAll Assets · created 2023-11-08
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OutstandingFloating · created 2017-12-05
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OutstandingAll Assets · created 2015-12-24
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OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingUnknown · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingFixed · created 2015-12-23
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OutstandingAll Assets · created 2015-12-24
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OutstandingFixed · created 2010-06-29
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OutstandingFloating · created 2010-04-07
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OutstandingFloating · created 2009-11-26
£259,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2009-03-30
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OutstandingFloating · created 2009-03-30
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OutstandingFloating · created 2009-03-30
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OutstandingFixed · created 2009-02-13
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OutstandingFloating · created 2008-12-31
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OutstandingFixed · created 2008-12-05
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OutstandingFloating · created 2008-11-07
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OutstandingFloating · created 2008-11-07
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OutstandingUnknown · created 2008-11-04
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OutstandingFloating · created 2008-10-14
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OutstandingFixed · created 2008-09-05
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OutstandingFloating · created 2008-09-09
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OutstandingFloating · created 2008-07-23
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OutstandingFloating · created 2008-04-15
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OutstandingFloating · created 2008-02-07
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OutstandingFloating · created 2008-02-08
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OutstandingFloating · created 2008-02-06
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OutstandingFloating · created 2008-01-25
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OutstandingFloating · created 2007-11-30
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OutstandingFloating · created 2007-11-20
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OutstandingFloating · created 2007-11-08
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OutstandingFloating · created 2007-10-24
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OutstandingFloating · created 2007-06-13
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OutstandingUnknown · created 2007-04-21
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OutstandingFloating · created 2007-04-30
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OutstandingFloating · created 2007-03-30
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OutstandingFloating · created 2007-03-09
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OutstandingFloating · created 2007-03-07
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OutstandingFloating · created 2007-01-31
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OutstandingFloating · created 2006-12-06
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OutstandingFloating · created 2006-11-27
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OutstandingFloating · created 2006-11-27
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OutstandingFloating · created 2006-11-27
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OutstandingFloating · created 2006-11-27
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OutstandingFloating · created 2006-11-17
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OutstandingFloating · created 2006-11-10
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OutstandingUnknown · created 2006-10-22
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-22
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OutstandingFloating · created 2006-08-16
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OutstandingFloating · created 2006-08-10
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OutstandingAll Assets · created 2006-08-03
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OutstandingFloating · created 2006-05-02
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OutstandingFloating · created 2006-03-09
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Outstanding