Hegartys Estate Agents Ltd
Real estate agencies · Seaham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£57,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,231
Creditors < 1 year
£52,236
Equity
£57,292
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-06GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,292 | £79,408 | £74,883 | £34,348 | £34,888 | −£5,793 | — | — | — | — | — | £8,846 | −£3,854 |
| Equity | £57,292 | £79,408 | £74,883 | £34,348 | £34,888 | −£5,793 | −£21,245 | £50,820 | £4,891 | −£13,125 | −£13,408 | £8,846 | −£3,854 |
| Assets | |||||||||||||
| Fixed assets | £55,131 | £59,800 | £64,469 | £458 | £917 | £242 | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £458 | £917 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £242 | £1,196 | £2,269 | £3,342 | £4,163 | £1,404 | — | — |
| Current assets | £140,231 | £143,556 | £140,034 | £140,034 | £163,140 | £122,561 | £115,441 | £149,738 | £109,045 | £54,988 | £11,581 | £21,069 | £11,410 |
| Cash at bank | — | — | — | £9,625 | £23,923 | £5,814 | £2,363 | £6,952 | £17,349 | £8,603 | £3,610 | £10,127 | £8,322 |
| Debtors | — | — | — | £130,409 | £139,217 | £116,747 | £113,078 | £142,786 | £91,696 | £46,385 | £7,971 | £10,942 | £3,088 |
| Liabilities | |||||||||||||
| Creditors within one year | £52,236 | £20,182 | £23,700 | — | — | — | — | — | — | — | £26,393 | £12,223 | £15,264 |
| Creditors after one year | £85,834 | £103,766 | £105,920 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £87,995 | £123,374 | £116,334 | £63,575 | £74,634 | −£6,035 | −£22,441 | £48,551 | £1,549 | −£17,288 | −£14,812 | £8,846 | −£3,854 |
| Assets less current liabilities | £143,126 | £183,174 | £180,803 | £64,033 | £75,551 | −£5,793 | −£21,245 | £50,820 | £4,891 | −£13,125 | −£13,408 | £8,846 | −£3,854 |
| People | |||||||||||||
| Average employees | — | — | 5 | 4 | 4 | 8 | 4 | 6 | 6 | 4 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2017-03-07 · satisfied 2019-04-17
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SatisfiedFixed · created 2015-07-08 · satisfied 2022-03-23
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Satisfied