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Companies/12948928

Hembury Estates Limited

Buying and selling of own real estate · Plymouth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£82,592
Cash
£2,812
Turnover
—
Profit / loss
—
Current assets
£8,407
Creditors < 1 year
—
Equity
£82,592
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-309 months
Balance sheet
Net assets£82,592£42,940£7,569£6,147−£921
Equity£82,592£42,940£7,569£6,147−£921
Assets
Current assets£8,407£11,820£12,008£17,121£1,078
Cash at bank£2,812£0£315£12,815£284
Debtors£5,595£11,820£11,693£4,306£794
Liabilities
Provisions£14,044£9,100£0——
Net current assets−£480,188−£273,787−£196,253−£124,091−£921
Assets less current liabilities£784,709£740,113£530,592£350,447−£921
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-09-03
—
Outstanding
Property · created 2024-04-29
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Unknown · created 2021-09-03
—
Outstanding