Halstead Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,125,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,125,387
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,125,387 | £1,175,532 | £1,246,092 | £1,743,308 | — | — | — | — | — | — | — | — | — | — | £251,959 | £263,138 |
| Equity | £1,125,387 | £1,175,532 | £1,246,092 | £1,743,308 | −£17,722 | £5,549 | £30,335 | £53,841 | £127,649 | £147,157 | £168,253 | £189,753 | £210,437 | £231,216 | £251,959 | £263,138 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £219,000 | £222,000 | £225,000 | £228,000 | £231,000 | £234,000 | £237,022 | — | — | — | £258,000 | £261,000 |
| Property, plant & equipment | £1,937,480 | £1,958,320 | £1,979,160 | £2,000,000 | — | — | — | — | — | — | — | £240,079 | £243,136 | £246,193 | £258,000 | £261,000 |
| Current assets | — | — | — | — | £6,160 | £7,468 | £8,107 | £7,151 | £72,158 | £70,916 | £64,443 | — | — | — | £87,875 | £97,415 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,465 | £29,602 |
| Debtors | £4,780 | £0 | — | — | — | — | — | — | — | — | — | £71,033 | £70,649 | £70,159 | £68,410 | £67,813 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £121,359 | £103,348 | £85,136 | — | — |
| Provisions | £446,000 | £446,000 | £446,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£366,093 | −£336,788 | −£287,068 | −£256,692 | −£236,722 | −£216,451 | −£194,665 | −£174,159 | −£103,351 | −£86,843 | −£68,769 | −£50,326 | −£32,699 | −£14,977 | −£6,041 | £2,138 |
| Assets less current liabilities | £1,571,387 | £1,621,532 | £1,692,092 | £1,743,308 | −£17,722 | £5,549 | £30,335 | £53,841 | £127,649 | £147,157 | £168,253 | £189,753 | £210,437 | £231,216 | £251,959 | £263,138 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 1996-12-31 · satisfied 2018-05-17
All monies
SatisfiedProperty · created 1996-08-05 · satisfied 2018-05-17
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SatisfiedProperty · created 1996-07-02 · satisfied 2018-05-17
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SatisfiedProperty · created 1996-07-02 · satisfied 2018-05-17
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SatisfiedProperty · created 1992-03-06 · satisfied 2018-05-17
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SatisfiedProperty · created 1991-01-17 · satisfied 2018-05-17
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SatisfiedUnknown · created 1987-10-08 · satisfied 1992-07-29
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SatisfiedUnknown · created 1987-10-08 · satisfied 1992-07-29
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SatisfiedUnknown · created 1987-10-08 · satisfied 1992-07-29
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SatisfiedUnknown · created 1987-10-08 · satisfied 1992-07-29
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SatisfiedUnknown · created 1970-05-11 · satisfied 2018-05-17
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Satisfied