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Companies/02494214

Halstead Construct Limited

Activities of head offices · Southend On Sea

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£127,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£147,421
Equity
£127,747
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£127,747£127,747£127,747—————————
Equity£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747
Assets
Current assets—————£275,267£275,195£275,273£275,351£275,397£227,898£227,898
Cash at bank—————£99£27£105£183£229£98£98
Debtors£275,168£275,168£275,168£275,168£275,168£275,168£275,168£275,168£275,168£275,168£227,800£227,800
Liabilities
Creditors within one year£147,421£147,421£147,421£147,421£147,421£147,520£147,448———£700,151£700,151
Net current assets£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747£127,747−£472,253−£472,253
Assets less current liabilities————————£127,747£127,747£127,747£127,747
People & pay
Average employees0000000—————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1990-10-01 · satisfied 2015-10-20
All monies
Satisfied