Skip to contentClarengateINTELLIGENCE
Companies/06145490

Hester Homes Limited

Construction of domestic buildings · Slough

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£79,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,082
Creditors < 1 year
£292,209
Equity
£79,658
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£79,658£74,358£3,867£105,536£240,561£120,459£961£78,763£88,802£76,286£5,812£5,580−£71,950−£19,138£7,555£1,157
Equity£79,658£74,358£3,867£105,536£240,561£120,459£961£78,763£88,802£76,286£5,812£5,580−£71,950−£19,138£7,555£1,157
Assets
Fixed assets£5,320£6,108£8,812£9,731£2,896£2,589£3,452£13,056£16,005£21,360£9,552£12,719£16,959£22,614£9,695£13,788
Property, plant & equipment——————————£9,552£12,719£16,959£22,614£9,695£13,788
Current assets£653,082£2,385,808£2,101,768£1,231,559£1,289,488£113,543£88,021£965,302£572,142£222,715£81,965£200,618£150,870£267,267£371,515£739,969
Cash at bank——————————£24,852£47,684£0£2,244£3,350—
Debtors——————————£1,563£14,869£7,578£6,524£14,628£1,993
Liabilities
Creditors within one year£292,209£1,894,401£1,709,983£1,145,378£1,341,945£96,591£32,512£759,595£499,345£167,789£85,705£207,757£114,279£61,589——
Creditors after one year£286,535£423,157£396,730£201,448£191,000£140,000£58,000£140,000£0———£125,500£247,430——
Net current assets£360,873£491,407£391,785£86,181−£52,457£16,952£55,509£205,707£72,797£54,926−£3,740−£7,139£36,591£205,678£179,359£474,110
Assets less current liabilities£366,193£497,515£400,597£95,912£49,561£19,541£58,961£218,763£88,802£76,286£5,812£5,580£53,550£228,292£189,054£487,898
People
Average employees——44445—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Show 20 satisfied / released
Property · created 2025-04-02 · satisfied 2025-11-26
—
Satisfied
Fixed · created 2025-04-02 · satisfied 2025-11-26
—
Satisfied
Floating · created 2025-04-02 · satisfied 2025-11-26
—
Satisfied
Property · created 2022-11-25 · satisfied 2025-07-30
—
Satisfied
Floating · created 2022-11-25 · satisfied 2025-07-30
—
Satisfied
Floating · created 2021-10-08 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2020-03-20 · satisfied 2025-07-30
—
Satisfied
Unknown · created 2019-06-06 · satisfied 2020-03-30
—
Satisfied
All Assets · created 2019-06-06 · satisfied 2025-07-30
—
Satisfied
Floating · created 2019-06-06 · satisfied 2025-07-30
—
Satisfied
Floating · created 2017-04-21 · satisfied 2019-01-16
—
Satisfied
All Assets · created 2017-04-21 · satisfied 2019-01-16
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2019-01-16
—
Satisfied
Property · created 2016-06-20 · satisfied 2017-05-11
—
Satisfied
Unknown · created 2015-06-24 · satisfied 2017-05-11
—
Satisfied
Fixed · created 2011-05-20 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 2010-01-18 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 2009-03-31 · satisfied 2017-03-14
All monies
Satisfied
Fixed · created 2008-07-16 · satisfied 2017-03-14
All monies
Satisfied
Unknown · created 2008-03-28 · satisfied 2017-03-14
All monies
Satisfied