Hickstead Estates Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,011,693
Cash
—
Turnover
£40,193
Profit / loss
£115,496
Current assets
£399,359
Creditors < 1 year
£215,220
Equity
£1,011,693
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,011,693 | £1,032,197 | £984,414 | £1,021,179 | £814,338 | £853,595 | £787,943 | £826,400 | £470,545 | — | — | £609,024 | £432,288 | £475,637 | £518,421 | £408,092 |
| Equity | £1,011,693 | £1,032,197 | £984,414 | £1,021,179 | £814,338 | £853,595 | £787,943 | £826,400 | £470,545 | — | — | £609,024 | £432,288 | £475,637 | £518,421 | £408,092 |
| Assets | ||||||||||||||||
| Fixed assets | £830,319 | £831,700 | £832,992 | £288,250 | £639,745 | £641,889 | £642,693 | £639,310 | £534,288 | — | — | £562,053 | £446,499 | £447,046 | £447,126 | £448,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £562,053 | £446,499 | £447,046 | £447,126 | £448,453 |
| Current assets | £399,359 | £505,072 | £420,023 | £735,545 | £201,032 | £243,596 | £168,735 | £228,217 | £92,622 | — | £374,551 | £121,346 | £35,421 | £75,133 | £144,165 | £100,649 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £83,905 | £1,342 | £48,603 | £114,400 | £1,308 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £37,441 | £34,079 | £26,530 | £29,765 | £99,341 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £215,220 | £301,996 | £266,801 | £45 | £24,826 | £29,824 | £21,189 | £38,534 | £153,395 | £17,636 | £101,014 | £58,122 | £26,495 | £17,480 | £38,088 | £116,954 |
| Creditors after one year | −£435 | −£438 | — | — | — | — | — | — | — | — | — | — | £6,884 | £12,809 | £18,529 | £24,056 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £29,253 | £16,253 | £16,253 | £16,253 | £16,253 | — |
| Net current assets | £184,139 | £203,076 | £153,222 | £735,500 | £176,206 | £213,772 | £147,546 | £189,683 | −£60,773 | — | £285,752 | £63,224 | £8,926 | £57,653 | £106,077 | −£16,305 |
| Assets less current liabilities | £1,014,458 | £1,034,776 | £986,214 | £1,023,750 | £815,951 | £855,661 | £790,239 | £828,993 | £473,515 | — | — | £625,277 | £455,425 | £504,699 | £553,203 | £432,148 |
| Profit & loss | ||||||||||||||||
| Turnover | £40,193 | £37,143 | £48,570 | £61,469 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £125,780 | £305,010 | £32,275 | £292,831 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £115,496 | £231,783 | £26,347 | £292,831 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-11-28
All monies
OutstandingShow 4 satisfied / released
Property · created 2017-12-06 · satisfied 2018-08-31
—
SatisfiedAll Assets · created 2017-12-06 · satisfied 2018-08-31
—
SatisfiedShares · created 2002-01-11 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1985-12-20 · satisfied 2023-11-01
All monies
Satisfied