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Companies/11112987

Hestia21 Ltd

Buying and selling of own real estate · Wokingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£73,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,991
Creditors < 1 year
—
Equity
−£73,727
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets−£73,727−£60,757−£48,811−£36,797£30,922£26,208£20,545£15,307
Equity−£73,727−£60,757−£48,811−£36,797£30,922£26,208£20,545£15,307
Assets
Fixed assets£661,375£676,387£691,399£706,411£335,397£342,689£349,980£357,271
Current assets£50,991£44,438£33,004£18,957£114,323£11,683£105,195£2,679
Liabilities
Creditors within one year————£214,806£113,984£213,064£112,601
Creditors after one year————£265,836£266,596£262,656£262,656
Net current assets−£148,681−£188,898−£204,305−£469,186−£100,483−£102,301−£107,869−£109,922
Assets less current liabilities£512,694£487,489£487,094£237,225£234,914£240,388£242,111£247,349
People & pay
Average employees23330000
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-02-25
—
Outstanding
Property · created 2025-11-04
—
Outstanding
Intellectual Property · created 2024-02-02
—
Outstanding
Unknown · created 2020-11-04
—
Outstanding
Unknown · created 2018-10-31
—
Outstanding
Show 1 satisfied / released
Property · created 2022-01-24 · satisfied 2024-02-03
—
Satisfied