Skip to contentClarengateINTELLIGENCE
Companies/03473798

Halecrest Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£286
Cash
£935
Turnover
—
Profit / loss
—
Current assets
£1,860
Creditors < 1 year
£2,146
Equity
−£286
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£286−£271−£313———————−£2,933−£2,328−£1,691−£867−£622
Equity−£286−£271−£313−£340−£2,567−£4,594−£5,038−£4,844−£4,169−£3,521−£2,933−£2,328−£1,691−£867−£622
Assets
Current assets£1,860£516£17,949——£264,395£347,094£17,003——£6,242£39,406£13,525£1,777£1,288
Cash at bank£935£341£17,949£33,971£52,028£95,895£309,094£17,003£4,821£1,275£6,242£39,406£13,525£1,777£1,288
Debtors£925£175———£168,500£38,000————————
Liabilities
Creditors within one year£2,146£787£18,262£34,311£54,595£268,989£352,132£21,847£8,990£4,796£9,175£41,734£15,216£2,644£1,910
Net current assets−£286−£271−£313−£340−£2,567−£4,594−£5,038−£4,844−£4,169−£3,521−£2,933−£2,328−£1,691−£867−£622
Assets less current liabilities−£286−£271−£313−£340−£2,567−£4,594−£5,038−£4,844−£4,169−£3,521−£2,933−£2,328−£1,691−£867−£622
People
Average employees0——————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-09-29
—
Outstanding
Unknown · created 2025-07-22
—
Outstanding
Unknown · created 2025-07-22
—
Outstanding
Unknown · created 2025-07-22
—
Outstanding
All Assets · created 2005-08-15
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2005-08-15
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 3 satisfied / released
Floating · created 1999-08-31 · satisfied 2005-08-12
All monies
Satisfied
Floating · created 1998-11-17 · satisfied 2005-08-12
All monies
Satisfied
Property · created 1998-11-17 · satisfied 2005-08-12
All monies
Satisfied