Halden Agencies Limited

Other letting and operating of own or leased real estate · Co.londonderry

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£120,650

Cash

£144,441

Turnover

—

Profit / loss

—

Current assets

£4,699,636

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown
Balance sheet
Net assets	£120,650	£102,427	£76,654	£51,649	£32,706	£13,874	−£5,092	−£65,559	−£84,096	−£193,213	−£190,202	−£185,739	−£181,806	−£178,677	−£154,357	−£105,833
Equity	—	—	—	—	—	—	—	—	—	−£193,213	—	—	—	—	−£154,357	−£105,833
Assets
Fixed assets	£837,209	£837,353	£837,504	£837,677	£837,874	£853,886	£854,144	£912,518	£912,855	£913,240	£913,681	£872,673	£1,831,909	£1,488,658	£1,424,514	£1,346,347
Property, plant & equipment	£100,918	£101,062	£101,213	£101,386	£101,583	£101,809	£102,067	£160,441	£160,778	£161,163	£161,604	£162,107	£162,683	£163,341	£164,093	£250,873
Current assets	£4,699,636	£3,944,097	£4,371,624	£3,984,463	£3,555,243	£3,339,244	£2,967,057	£2,627,020	£2,257,304	£2,012,050	£1,789,689	£1,344,869	£20,516	£20,516	£66,415	£92,947
Cash at bank	£144,441	£178,371	£27,183	£12,333	£15,485	£24,222	£6,400	£3,566	£29,855	£6,307	£4,500	—	—	—	—	—
Debtors	£3,676,747	£3,645,948	£4,224,663	£3,852,352	£3,419,980	£3,195,244	£2,840,879	£2,603,676	£2,207,671	£1,985,965	£1,765,411	£1,325,091	£738	£738	£46,637	£75,336
Stock	£878,448	£119,778	£119,778	£119,778	£119,778	£119,778	£119,778	£19,778	£19,778	£19,778	—	—	—	—	—	—
Liabilities
Creditors	£5,416,195	£4,679,023	£5,132,474	£4,770,491	£4,360,411	£4,179,256	£3,826,293	£3,605,097	£3,254,255	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,428,998	£2,204,067	£1,713,776	£1,344,726	£998,346	£1,641,545	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£689,505	£689,505	£689,505	£689,505	£689,505	£0	—
Net current assets	−£716,559	−£734,926	−£760,850	−£786,028	−£805,168	−£840,012	−£859,236	−£978,077	−£996,951	−£416,948	−£414,378	−£368,907	−£1,324,210	−£977,830	−£1,575,130	−£1,448,733
Assets less current liabilities	£120,650	£102,427	£76,654	£51,649	£32,706	£13,874	−£5,092	−£65,559	−£84,096	£496,292	£499,303	£503,766	£507,699	£510,828	−£150,616	−£102,386
People
Average employees	1	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
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