Halberton Court Properties Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£623,827
Cash
£93,568
Turnover
—
Profit / loss
—
Current assets
£94,218
Creditors < 1 year
£26,812
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £623,827 | £598,273 | £573,477 | £569,892 | £574,898 | £450,656 | £446,180 | £433,044 | £428,104 | £424,960 | £421,707 | £404,683 | £362,130 | £310,747 |
| Equity | — | — | — | — | — | — | £446,180 | £433,044 | £428,104 | £424,960 | £421,707 | £404,683 | £362,130 | £310,747 |
| Assets | ||||||||||||||
| Fixed assets | £1,042,455 | £1,043,293 | £1,044,131 | £1,044,969 | £1,037,684 | £921,578 | £922,771 | £924,361 | £853,481 | £847,881 | £846,522 | £846,756 | £817,341 | £780,885 |
| Property, plant & equipment | — | £838 | £1,676 | £2,514 | £2,684 | £3,578 | — | — | — | £2,881 | £1,522 | £846,756 | £817,341 | £780,885 |
| Current assets | £94,218 | £67,887 | £25,146 | £15,390 | £28,321 | £19,784 | £23,218 | £14,792 | £66,351 | £68,791 | £65,313 | £49,355 | £35,393 | £41,317 |
| Cash at bank | £93,568 | £67,887 | £24,884 | £14,892 | £28,321 | £18,372 | — | — | — | £66,474 | £62,525 | £49,355 | £34,783 | £41,134 |
| Debtors | — | — | — | — | — | £1,412 | — | — | — | £2,317 | £2,788 | £0 | £610 | £183 |
| Liabilities | ||||||||||||||
| Creditors within one year | £26,812 | £26,873 | £9,766 | £4,433 | £5,073 | £4,672 | £13,775 | £20,075 | £5,694 | — | £4,094 | £5,394 | £4,570 | £25,421 |
| Creditors after one year | £486,034 | £486,034 | £486,034 | £486,034 | £486,034 | £486,034 | £486,034 | £486,034 | £486,034 | — | £486,034 | £486,034 | £486,034 | £486,034 |
| Net current assets | £67,406 | £41,014 | £15,380 | £10,957 | £23,248 | £15,112 | £9,443 | −£5,283 | £60,657 | £63,113 | £61,219 | £43,961 | £30,823 | £15,896 |
| Assets less current liabilities | £1,109,861 | £1,084,307 | £1,059,511 | £1,055,926 | £1,060,932 | £936,690 | £932,214 | £919,078 | £914,138 | £910,994 | £907,741 | £890,717 | £848,164 | £796,781 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-11-15
—
OutstandingUnknown · created 2007-11-15
£168,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-09-24
All monies
Outstanding