Halebourne Developments Limited
Private Limited Company · Bagshot
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£158,288
Cash
£14,906
Turnover
—
Profit / loss
−£3,376,020
Current assets
£35,504
Creditors < 1 year
£143,792
Equity
−£158,288
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£158,288 | £3,217,732 | — | — |
| Equity | −£158,288 | £3,217,732 | £913,709 | −£2,489,825 |
| Assets | ||||
| Property, plant & equipment | £0 | £7,959 | — | — |
| Current assets | £35,504 | £8,731,721 | — | — |
| Cash at bank | £14,906 | £37,543 | — | — |
| Debtors | £20,598 | £8,677,550 | — | — |
| Stock | £0 | £16,628 | — | — |
| Liabilities | ||||
| Creditors within one year | £143,792 | £156,116 | — | — |
| Creditors after one year | £50,000 | £5,365,832 | — | — |
| Net current assets | −£108,288 | £8,575,605 | — | — |
| Assets less current liabilities | −£108,288 | £8,583,564 | — | — |
| Profit & loss | ||||
| Profit / loss | −£3,376,020 | £2,304,023 | — | — |
| People & pay | ||||
| Average employees | 5 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2012-06-11 · satisfied 2021-09-06
All monies
SatisfiedFixed · created 2012-04-30 · satisfied 2021-09-06
All monies
SatisfiedAll Assets · created 2012-04-24 · satisfied 2021-09-06
All monies
SatisfiedUnknown · created 2010-09-15 · satisfied 2021-09-06
All monies
Satisfied