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Companies/13350620

H&S Estates Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£786,274
Cash
£84,405
Turnover
—
Profit / loss
—
Current assets
£133,212
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£786,274−£96,770£118,442£114,135
Equity——£118,442£114,135
Assets
Fixed assets£2,537,987£1,082,951£1,082,951£1,082,951
Current assets£133,212£173,497£108,201£13,098
Cash at bank£84,405£5,497——
Debtors£48,807£168,000——
Liabilities
Creditors£6,036£5,886——
Creditors within one year——£7,336£5,255
Creditors after one year——£1,302,258£1,204,929
Net current assets£127,176£167,611£100,865£7,843
Assets less current liabilities£2,665,163£1,250,562£1,183,816£1,090,794
People
Average employees11—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-05-07
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Outstanding
All Assets · created 2024-12-10
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Outstanding
Fixed · created 2024-12-10
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Outstanding
Fixed · created 2022-11-09
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Fixed · created 2022-07-04
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Outstanding
Unknown · created 2022-05-27
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Outstanding
Unknown · created 2022-05-27
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Fixed · created 2022-05-05
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Outstanding
Property · created 2021-11-29
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Outstanding
Property · created 2021-07-15
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Outstanding