Halesource Limited
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£419,372
Cash
£2,151
Turnover
—
Profit / loss
—
Current assets
£250,259
Creditors < 1 year
—
Equity
£419,372
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £419,372 | £406,248 | £417,840 |
| Equity | £419,372 | £406,248 | £417,840 |
| Assets | |||
| Property, plant & equipment | £135,389 | £135,458 | £135,539 |
| Current assets | £250,259 | £236,929 | £250,270 |
| Cash at bank | £2,151 | £3,023 | £2,769 |
| Debtors | £137,796 | £151,173 | £156,765 |
| Liabilities | |||
| Creditors within one year | — | — | £795 |
| Net current assets | £250,259 | £236,929 | £249,475 |
| Assets less current liabilities | £385,648 | £372,387 | £385,014 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesAll Assets · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingFloating · created 2006-03-31
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OutstandingFloating · created 2006-03-31
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OutstandingFloating · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingFloating · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingAll Assets · created 2006-03-31
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OutstandingFloating · created 2002-08-08
£43,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-08-08
£43,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-01-07
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OutstandingUnknown · created 2001-12-21
£61,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-26
£37,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-26
£35,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFloating · created 2001-10-12
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OutstandingUnknown · created 2001-10-12
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OutstandingUnknown · created 2001-08-17
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OutstandingFloating · created 2000-11-26
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OutstandingUnknown · created 2000-02-17
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OutstandingFloating · created 2000-02-17
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Outstanding