Hestia Flatbreads Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£738,969
Cash
£26,419
Turnover
—
Profit / loss
—
Current assets
£725,455
Creditors < 1 year
−£1,721,536
Equity
£738,969
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £738,969 | £1,109,869 | £709,504 |
| Equity | £738,969 | £1,109,869 | £709,504 |
| Assets | |||
| Fixed assets | £2,190,059 | £2,353,095 | £979,589 |
| Intangible assets | £23,658 | £25,551 | £28,390 |
| Property, plant & equipment | £2,166,401 | £2,327,544 | £951,199 |
| Current assets | £725,455 | £594,664 | £12,533 |
| Cash at bank | £26,419 | £5,798 | £923 |
| Debtors | £553,706 | £532,866 | £11,610 |
| Stock | £145,330 | £56,000 | £0 |
| Liabilities | |||
| Creditors within one year | −£1,721,536 | −£1,444,269 | £282,618 |
| Creditors after one year | £455,009 | £393,621 | £0 |
| Net current assets | −£996,081 | −£849,605 | −£270,085 |
| Assets less current liabilities | £1,193,978 | £1,503,490 | £709,504 |
| People | |||
| Average employees | 23 | 6 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-15
—
OutstandingAll Assets · created 2024-03-28
—
Outstanding