Herne Bay Estates Limited
Other letting and operating of own or leased real estate · Herne Bay
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£832,995
Cash
£144,208
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£103,868
Equity
£832,995
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £832,995 | £828,330 | £545,356 | £532,557 | £582,143 | £561,316 | £555,676 | £549,824 | £542,480 | £535,525 | £532,235 | £522,761 | £517,697 | £520,395 | £483,453 | £116,034 | £105,786 | £98,527 | £89,721 | £80,290 |
| Equity | £832,995 | £828,330 | £545,356 | £532,557 | £582,143 | £561,316 | £555,676 | £549,824 | £542,480 | £535,525 | £532,235 | £522,761 | £517,697 | £520,395 | £483,453 | £116,034 | £105,786 | £98,527 | £89,721 | £80,290 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £564,413 | £564,413 | £869,413 | £869,413 | £869,413 | £869,413 | £869,413 | £548,155 | £548,155 | £548,155 | £505,000 | £467,045 | £101,400 | £101,400 | £101,400 | £101,400 | £101,400 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £548,155 | £548,155 | £505,000 | £467,045 | £101,400 | £101,400 | £101,400 | £101,400 | £101,400 |
| Current assets | — | — | — | £7,778 | £63,760 | £20,600 | £15,655 | £13,636 | £13,025 | £5,947 | £12,342 | £7,638 | £6,778 | £17,174 | £19,762 | £18,843 | £18,964 | £15,988 | £9,601 | £4,567 |
| Cash at bank | £144,208 | £7,531 | £18,907 | — | — | — | — | — | — | — | — | £7,638 | — | — | £14,502 | £18,583 | £18,587 | £15,540 | £9,128 | £4,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £6,778 | £17,174 | — | £260 | £377 | £448 | £473 | £459 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £103,868 | £29,201 | £37,964 | £39,634 | £46,030 | £38,747 | £39,442 | £43,275 | £50,008 | £49,885 | £28,262 | £33,032 | £37,236 | £1,779 | £3,354 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £289,950 | £289,950 | £289,950 | £289,950 | £289,950 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,340 | −£21,670 | −£19,057 | −£31,856 | £17,730 | −£18,147 | −£23,787 | −£29,639 | −£36,983 | −£43,938 | −£15,920 | −£25,394 | −£30,458 | £15,395 | £16,408 | £14,634 | £4,386 | £4,312 | £3,300 | −£2,162 |
| Assets less current liabilities | £832,995 | £828,330 | £545,356 | £532,557 | £582,143 | £851,266 | £845,626 | £839,774 | £832,430 | £825,475 | £532,235 | £522,761 | £517,697 | £520,395 | £483,453 | £116,034 | £105,786 | £105,712 | £104,700 | £99,238 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-11-14
—
OutstandingUnknown · created 2016-11-07
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OutstandingShares · created 2006-03-07
All monies
Outstanding