Hibrow Estates Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£177,650
Cash
£16,510
Turnover
—
Profit / loss
—
Current assets
£17,110
Creditors < 1 year
£33,680
Equity
£177,650
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,650 | £143,867 | £161,154 | £166,254 | £161,947 | £158,624 | £155,361 | £72,719 | £77,142 | £147,842 | — | £165,977 | £166,570 | £162,128 |
| Equity | £177,650 | £143,867 | £161,154 | £166,254 | £161,947 | £158,624 | £155,361 | £72,719 | £77,142 | £147,842 | £145,855 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £180,000 | — | — | — | — |
| Current assets | £17,110 | £17,277 | £16,357 | £18,679 | £13,012 | £11,675 | £6,016 | £4,810 | £5,969 | £7,754 | — | — | £13,498 | £10,082 |
| Cash at bank | £16,510 | £16,677 | £15,757 | £18,079 | £12,412 | £11,075 | £5,416 | £3,951 | £5,369 | £7,754 | — | £14,316 | £9,044 | £10,082 |
| Debtors | — | — | — | — | £600 | £600 | £600 | £859 | £600 | — | — | — | £4,454 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,680 | £36,185 | £38,169 | £46,679 | £45,319 | £47,305 | £44,909 | £45,345 | £42,081 | £39,912 | — | £3,153 | £1,742 | £2,768 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,186 | £100,186 | £100,186 |
| Provisions | £35,780 | £67,225 | £47,034 | £35,746 | £35,746 | £35,746 | £35,746 | £16,746 | £16,746 | — | — | — | — | — |
| Net current assets | −£16,570 | −£18,908 | −£21,812 | −£28,000 | −£32,307 | −£35,630 | −£38,893 | −£40,535 | −£36,112 | −£32,158 | — | £11,163 | £11,756 | £7,314 |
| Assets less current liabilities | £213,430 | £211,092 | £208,188 | £202,000 | £197,693 | £194,370 | £191,107 | £89,465 | £93,888 | £147,842 | — | £266,163 | £266,756 | £262,314 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,987 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2006-08-17
£240,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingAll Assets · created 2004-09-21
All monies
OutstandingAll Assets · created 2002-10-18
£52,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
OutstandingAll Assets · created 2002-10-17
£72,850.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-09-12
£37,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding