Hs Estates Ltd
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£751,120
Cash
£318
Turnover
—
Profit / loss
—
Current assets
£455,835
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £751,120 | £749,947 | £734,285 | £718,969 | £586,136 | £577,630 | £561,888 | £265,418 |
| Equity | — | — | — | — | £586,136 | £577,630 | £561,888 | £265,418 |
| Assets | ||||||||
| Fixed assets | £1,835,000 | £1,835,000 | — | — | — | — | — | — |
| Current assets | £455,835 | £392,373 | £383,710 | £353,381 | £255,679 | £192,953 | £136,898 | £157,283 |
| Cash at bank | £318 | £17,931 | £104,433 | £92,706 | £68,094 | £13,860 | £5,242 | £36,955 |
| Debtors | £455,517 | £374,442 | £279,277 | £260,675 | £187,585 | £179,093 | £131,656 | £120,328 |
| Liabilities | ||||||||
| Creditors | £260,236 | £203,106 | — | — | — | — | — | — |
| Creditors within one year | — | — | £199,779 | £148,364 | £91,775 | £123,214 | £152,544 | £130,940 |
| Creditors after one year | — | — | £1,284,646 | £1,316,057 | £1,452,768 | £1,367,109 | £1,217,466 | £1,272,925 |
| Net current assets | £195,599 | £189,267 | £183,931 | £205,017 | £163,904 | £69,739 | −£15,646 | £26,343 |
| Assets less current liabilities | £2,030,599 | £2,024,267 | £2,018,931 | £2,035,026 | £2,038,904 | £1,944,739 | £1,779,354 | £1,538,343 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
32 outstanding chargesAn active receiver is recorded against secured assets.
Onesavings Bank PLCReceiver
Fixed · created 2024-10-10
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OutstandingOnesavings Bank PLCReceiver
Fixed · created 2021-08-05
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-09-05
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OutstandingUnknown · created 2019-08-05
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OutstandingUnknown · created 2019-08-05
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OutstandingUnknown · created 2019-08-02
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OutstandingUnknown · created 2019-08-05
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OutstandingFixed · created 2019-05-10
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OutstandingProperty · created 2008-03-19
All monies
OutstandingProperty · created 2008-02-04
£79,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-11-02
£140,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-11
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-10-11
£68,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-08-10
All monies
OutstandingFloating · created 2007-08-06
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OutstandingUnknown · created 2007-07-26
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OutstandingFloating · created 2007-06-07
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OutstandingFloating · created 2007-05-14
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OutstandingFloating · created 2007-03-27
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OutstandingFloating · created 2007-03-23
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-01-31
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OutstandingFloating · created 2007-01-26
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OutstandingFloating · created 2007-01-25
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OutstandingFloating · created 2007-01-18
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OutstandingProperty · created 2006-12-22
£112,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-19
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OutstandingUnknown · created 2006-12-14
£66,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-12-05
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OutstandingProperty · created 2006-07-28
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OutstandingProperty · created 2006-08-07
£101,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 14 satisfied / released
Unknown · created 2007-07-13 · satisfied 2014-02-28
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SatisfiedUnknown · created 2007-05-04 · satisfied 2007-08-15
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SatisfiedUnknown · created 2007-04-27 · satisfied 2007-08-09
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SatisfiedUnknown · created 2007-03-14 · satisfied 2007-10-19
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SatisfiedUnknown · created 2007-03-14 · satisfied 2007-06-12
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SatisfiedProperty · created 2007-03-23 · satisfied 2007-11-21
£124,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-03-02 · satisfied 2007-10-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-08 · satisfied 2007-03-28
£89,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-08 · satisfied 2007-03-30
£105,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-15 · satisfied 2007-01-27
£133,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-08-10 · satisfied 2007-01-20
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SatisfiedProperty · created 2006-08-03 · satisfied 2007-02-23
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SatisfiedProperty · created 2006-07-13 · satisfied 2007-02-27
All monies
SatisfiedUnknown · created 2006-07-27 · satisfied 2006-12-23
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied