HEC ESTATES LTD

Company number 13243317 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £208,200 Total assets 2023: £210,688 Total assets 2024: £209,536 Total assets 2025: £211,411 Total assets Net assets 2022: -£19,296 Net assets 2023: -£19,385 Net assets 2024: -£27,024 Net assets 2025: -£24,983 Net assets Total liabilities 2022: -£149,210 Total liabilities 2023: -£149,210 Total liabilities 2024: -£155,946 Total liabilities 2025: -£156,546 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £211,411 -£156,546 -£24,983 £2,350 0
2024-03-31 £209,536 -£155,946 -£27,024 £1,250 0
2023-03-31 £210,688 -£149,210 -£19,385 £2,210
2022-03-31 £208,200 -£149,210 -£19,296 £480

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£152,986
Owed to suppliers
£1,464