Hobbs Estates Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Colchester
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£43,555,043
Cash
£301,420
Turnover
—
Profit / loss
—
Current assets
£1,314,246
Creditors < 1 year
£1,955,761
Equity
£43,555,043
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,555,043 | £43,959,137 | £45,248,467 | £46,536,169 | £47,083,423 | £34,390,808 | £33,129,598 | £31,215,178 | £27,432,821 | £25,296,868 | £26,478,880 | £25,558,647 | £23,859,220 |
| Equity | £43,555,043 | £43,959,137 | £45,248,467 | £46,536,169 | £47,083,423 | £34,390,808 | £33,129,598 | £31,215,178 | £27,432,821 | £25,296,868 | £26,478,880 | £25,558,647 | £23,859,220 |
| Assets | |||||||||||||
| Fixed assets | £59,698,098 | £60,261,837 | £61,247,674 | £61,228,487 | £56,180,530 | £41,137,983 | £41,170,283 | £39,174,231 | £35,173,541 | £32,719,059 | £28,448,021 | £26,404,700 | £25,263,010 |
| Property, plant & equipment | £198,047 | £261,786 | £55,247,674 | £55,228,487 | £50,180,530 | £35,137,983 | £35,170,283 | £35,174,231 | £30,173,541 | £30,219,059 | £27,448,021 | £25,453,801 | £24,315,506 |
| Current assets | £1,314,246 | £1,460,741 | £1,622,314 | £4,399,590 | £3,153,385 | £3,316,244 | £2,380,678 | £561,420 | £443,575 | £1,190,229 | £1,668,497 | £1,631,815 | £1,718,092 |
| Cash at bank | £301,420 | £231,413 | £691,857 | £3,666,078 | £1,520,927 | £1,828,216 | £1,795,557 | £595 | £143,679 | £859,751 | £565,030 | £658,423 | £978,199 |
| Debtors | £1,012,826 | £943,274 | £930,407 | £733,462 | £1,632,408 | £1,487,978 | £585,071 | £560,775 | £284,199 | £330,428 | £317,287 | £211,099 | £182,255 |
| Stock | — | — | £0 | — | — | — | — | — | £15,647 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,955,761 | £2,158,299 | — | — | — | — | — | — | — | — | £1,396,184 | £1,159,702 | £1,439,884 |
| Creditors after one year | £7,216,579 | £7,041,942 | — | — | — | — | — | — | — | — | £2,220,426 | £1,311,125 | £1,672,657 |
| Provisions | — | — | £8,981,647 | £9,474,593 | £6,983,450 | £4,160,813 | £4,198,286 | £3,802,711 | £3,019,720 | £3,096,164 | £21,028 | £7,041 | £9,341 |
| Net current assets | −£641,515 | −£697,558 | £78,799 | £2,519,374 | £1,500,529 | £1,621,197 | £1,165,080 | −£636,342 | −£896,000 | −£146,026 | £272,313 | £472,113 | £278,208 |
| Assets less current liabilities | £59,056,583 | £59,564,279 | £61,326,473 | £63,747,861 | £57,681,059 | £42,759,180 | £42,335,363 | £38,537,889 | £34,277,541 | £32,573,033 | £28,720,334 | £26,876,813 | £25,541,218 |
| People & pay | |||||||||||||
| Average employees | 20 | 19 | 18 | 15 | 14 | 12 | 13 | 13 | 13 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-09-11
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OutstandingProperty · created 2023-08-04
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OutstandingFixed · created 2018-10-19
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OutstandingAll Assets · created 2012-09-10
All monies
OutstandingProperty · created 2012-09-10
All monies
OutstandingProperty · created 2012-05-18
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 5 satisfied / released
Property · created 2012-03-14 · satisfied 2012-10-09
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedShares · created 2003-11-24 · satisfied 2012-10-09
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SatisfiedProperty · created 1966-10-24 · satisfied 2012-10-09
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SatisfiedProperty · created 1961-03-06 · satisfied 2012-10-09
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SatisfiedProperty · created 1961-03-06 · satisfied 2012-10-09
All monies
Satisfied