Halstead Construct Limited
Activities of head offices · Southend On Sea
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£127,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£147,421
Equity
£127,747
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £127,747 | £127,747 | £127,747 | — | — | — | — | — | — | — | — | — |
| Equity | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | £275,267 | £275,195 | £275,273 | £275,351 | £275,397 | £227,898 | £227,898 |
| Cash at bank | — | — | — | — | — | £99 | £27 | £105 | £183 | £229 | £98 | £98 |
| Debtors | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £275,168 | £227,800 | £227,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £147,421 | £147,421 | £147,421 | £147,421 | £147,421 | £147,520 | £147,448 | — | — | — | £700,151 | £700,151 |
| Net current assets | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | £127,747 | −£472,253 | −£472,253 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £127,747 | £127,747 | £127,747 | £127,747 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-10-01 · satisfied 2015-10-20
All monies
Satisfied