H & D Estates Ltd
Residents property management · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,272,806
Cash
£41,552
Turnover
—
Profit / loss
—
Current assets
£53,356
Creditors < 1 year
£178,877
Equity
£1,272,806
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,272,806 | £831,933 | £781,924 | £687,683 | £367,252 | £302,368 | £228,272 | £151,472 | £98,511 | £55,376 | £22,331 | £118 |
| Equity | £1,272,806 | £831,933 | £781,924 | £687,683 | £367,252 | £302,368 | £228,272 | £151,472 | £98,511 | £55,376 | £22,331 | £118 |
| Assets | ||||||||||||
| Fixed assets | £3,699,585 | £3,080,010 | £3,003,411 | £2,559,332 | £1,534,954 | £1,157,630 | £1,157,630 | — | — | — | — | — |
| Property, plant & equipment | £2,585 | £3,447 | £4,138 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £53,356 | £27,897 | £74,265 | £167,627 | £86,136 | £7,366 | £16,677 | £820 | £5,375 | £10,760 | — | — |
| Cash at bank | £41,552 | £13,361 | £24,458 | £15,458 | £5,527 | — | — | £453 | £5,165 | £10,760 | £4,700 | £213 |
| Debtors | £11,804 | £14,536 | £49,807 | £152,169 | £80,609 | — | — | £367 | £210 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £178,877 | £202,759 | £234,332 | £368,368 | £532,439 | — | — | — | — | — | £83,245 | £180,037 |
| Creditors after one year | £2,076,300 | £2,020,237 | £2,008,335 | £1,617,823 | £721,399 | — | — | — | — | — | £224,618 | £259,914 |
| Provisions | £224,958 | £52,978 | £53,085 | £53,085 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£125,521 | −£174,862 | −£160,067 | −£200,741 | −£446,303 | −£384,801 | −£378,790 | −£380,924 | −£234,060 | −£232,389 | −£78,545 | −£179,824 |
| Assets less current liabilities | £3,574,064 | £2,905,148 | £2,843,344 | £2,358,591 | £1,088,651 | £772,829 | £778,840 | £776,706 | £405,365 | £407,036 | £246,949 | £260,032 |
| People | ||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2024-02-14
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OutstandingProperty · created 2023-03-20
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OutstandingFixed · created 2021-06-24
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OutstandingProperty · created 2021-06-15
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OutstandingFixed · created 2020-11-16
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OutstandingFixed · created 2018-03-20
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OutstandingFixed · created 2015-06-22
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OutstandingFixed · created 2013-10-24
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OutstandingAll Assets · created 2013-09-24
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Outstanding