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Companies/11507586

Halsbury Homes (Sprowston) Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£13,014,406
Cash
£3,368
Turnover
—
Profit / loss
—
Current assets
£22,009,786
Creditors < 1 year
—
Equity
−£13,014,406
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.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£13,014,406−£9,756,757−£6,490,338−£4,571,093−£2,613,872−£1,629,095−£153,644
Equity−£13,014,406−£9,756,757−£6,490,338−£4,571,093−£2,613,872−£1,629,095−£153,644
Assets
Current assets£22,009,786£22,540,249—£20,529,040£15,780,603£15,549,744£17,101,971
Cash at bank£3,368£844£49,987£10£40——
Debtors£36,679£25,119£3,170£601,916£74,265——
Stock£21,969,739£22,514,286£23,542,735£19,927,114£15,706,298——
Liabilities
Creditors£34,988,292£32,231,006£30,041,230————
Provisions£36,000£66,000£45,000£0———
Net current assets———−£4,571,093£1,886,128£2,870,805£4,346,256
Assets less current liabilities———−£4,571,093£1,886,128£2,870,905£4,346,356
People & pay
Average employees0000—00
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-10-14
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-04-01 · satisfied 2021-11-29
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2021-04-07
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2021-04-07
—
Satisfied
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2019-09-17
—
Satisfied
Fixed · created 2019-03-14 · satisfied 2019-09-17
—
Satisfied