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Company profile

HESTAN ASSET FINANCE LIMITED

active • ltd • Hestan House, Georgetown, Dumfries, DG1 4QP

Company no.SC258322Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
SC258322
Company Status
active
Type
ltd
Date Of Creation
2003-10-27
Registered Office
Hestan House, Georgetown, Dumfries, DG1 4QP
Sic Codes
financial leasing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£973,290

Equity

£950,939

Total liabilities

£22,351

Cash in bank

£96,991

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

-£31.21k

-3.18%

Cash in bank

-£238.00

-0.24%

Total assets

-£36.76k

-3.64%

Total liabilities

+£5.55k

+19.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£862,043
Trade creditors£808
Fixed assets£11,150
Current assets£962,140
YearNet AssetsTotal AssetsTotal Liabilities
2021£878,928£990,065-£111,137
2022£930,151£995,612-£65,461
2023£970,577£1.01m-£38,892
2024£982,149£1.01m-£27,904
2025£950,939£973,290-£22,351

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Latest activity

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UpdateDateRecency
Accounts Submitted27 Feb 20263 Months
Confirmation Statement Submitted30 Oct 20257 Months
Accounts Submitted27 Mar 20251 Year
Accounts Submitted7 Nov 20241 Year
Confirmation Statement Submitted7 Nov 20241 Year
Change of Date Of Creation7 Nov 20241 Year
Change of Jurisdiction7 Nov 20241 Year
Change of Last Full Members List Date7 Nov 20241 Year
Change of Registered Office Address7 Nov 20241 Year
Change of Type7 Nov 20241 Year
ROBINSON, Shelley Elizabeth Resigned19 Nov 201510 Years
KIRKPATRICK, Donna Catherine Appointed10 Mar 201412 Years

Documents

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No records available.