Halstead Securities Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,624,279
Cash
£4,531
Turnover
—
Profit / loss
—
Current assets
£11,406,379
Creditors < 1 year
£9,909,948
Equity
£1,624,279
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,624,279 | £1,620,282 | £1,615,855 | — | — | — | — | — | — | — | £2,474,826 | £2,464,509 |
| Equity | £1,624,279 | £1,620,282 | £1,615,855 | £1,610,837 | £1,602,309 | £1,605,686 | £1,601,249 | £1,780,026 | £2,020,272 | £2,256,820 | £2,474,826 | £2,464,509 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,957,851 | £1,955,051 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,830,003 | £1,827,203 |
| Current assets | £11,406,379 | £11,691,689 | £11,684,762 | £11,698,643 | £11,859,116 | £11,793,539 | £11,900,543 | £11,897,320 | £12,735,366 | £12,959,575 | £12,017,185 | £11,839,336 |
| Cash at bank | £4,531 | £8,034 | £1,107 | £14,988 | £175,461 | £109,785 | £216,861 | £213,560 | £1,051,606 | £1,275,769 | £22,836 | £338,247 |
| Debtors | £11,401,848 | £11,683,655 | £11,683,655 | £11,683,655 | £11,683,655 | £11,683,754 | £11,683,682 | £11,683,760 | £11,683,760 | £11,683,806 | £11,994,349 | £11,501,089 |
| Liabilities | ||||||||||||
| Creditors within one year | £9,909,948 | £10,199,255 | £10,196,755 | £10,215,654 | £10,384,655 | £10,315,701 | £10,427,142 | — | — | — | £11,084,105 | £10,826,128 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £416,105 | £243,750 |
| Net current assets | £1,496,431 | £1,492,434 | £1,488,007 | £1,482,989 | £1,474,461 | £1,477,838 | £1,473,401 | £1,652,178 | £1,892,424 | £2,128,972 | £933,080 | £1,013,208 |
| Assets less current liabilities | £1,624,279 | £1,620,282 | £1,615,855 | £1,610,837 | £1,602,309 | £1,605,686 | £1,601,249 | £1,780,026 | £2,020,272 | £2,256,820 | £2,890,931 | £2,968,259 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-29
—
OutstandingFloating · created 2023-03-31
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OutstandingShow 13 satisfied / released
Fixed · created 2017-08-01 · satisfied 2026-05-20
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SatisfiedFixed · created 2008-06-02 · satisfied 2015-11-03
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SatisfiedAll Assets · created 2008-05-06 · satisfied 2015-11-03
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SatisfiedProperty · created 1989-03-17 · satisfied 2007-05-22
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SatisfiedAll Assets · created 1989-03-17 · satisfied 2007-05-22
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SatisfiedProperty · created 1987-02-20 · satisfied 2007-05-22
£30,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-02-20 · satisfied 2007-05-22
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1987-02-20 · satisfied 2007-05-22
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-08-08 · satisfied 2007-05-22
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SatisfiedProperty · created 1986-08-08 · satisfied 2005-12-08
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SatisfiedProperty · created 1986-08-08 · satisfied 2007-05-22
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SatisfiedProperty · created 1986-08-08 · satisfied 2004-12-22
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SatisfiedProperty · created 1986-08-08 · satisfied 2007-05-22
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Satisfied