Hurston Estates Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£4,916,218
Cash
£602,234
Turnover
—
Profit / loss
—
Current assets
£616,525
Creditors < 1 year
—
Equity
£4,916,218
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,916,218 | £3,886,931 |
| Equity | £4,916,218 | £3,886,931 |
| Assets | ||
| Fixed assets | £9,348,091 | £8,247,836 |
| Property, plant & equipment | £591 | £836 |
| Current assets | £616,525 | £444,593 |
| Cash at bank | £602,234 | £436,739 |
| Debtors | £14,291 | £7,854 |
| Liabilities | ||
| Provisions | £594,374 | £382,900 |
| Net current assets | £338,721 | £202,833 |
| Assets less current liabilities | £9,686,812 | £8,450,669 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2010-08-04
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OutstandingFloating · created 2010-08-04
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OutstandingFloating · created 2010-08-04
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OutstandingFixed · created 2010-08-04
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OutstandingFloating · created 2010-08-04
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OutstandingFloating · created 2010-08-04
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OutstandingAll Assets · created 2010-07-13
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OutstandingShow 15 satisfied / released
Unknown · created 2010-11-04 · satisfied 2013-07-26
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedUnknown · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedProperty · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedProperty · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedProperty · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedProperty · created 2007-06-18 · satisfied 2010-08-26
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SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-02-16 · satisfied 2010-08-26
£2,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2007-02-16 · satisfied 2010-08-26
All monies
SatisfiedProperty · created 2006-11-06 · satisfied 2010-08-26
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Satisfied