Halsbury Estates Limited

Other letting and operating of own or leased real estate · Faversham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£375,993

Cash

£23,909

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£48,396

Equity

£375,993

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown	2006-03-31GBP · unknown
Balance sheet
Net assets	£375,993	£365,185	£378,404	£386,488	£166,861	£138,516	£179,404	£174,314	£154,022	£107,368	£83,354	£72,450	£50,916	−£69,802	£180,959	—	£135,121	£122,397	£153,177	£149,172
Equity	£375,993	£365,185	£378,404	£386,488	£166,861	£138,516	£179,404	£174,314	£154,022	£107,368	£83,354	£72,450	£50,916	−£69,802	£180,959	—	£135,121	£122,397	£153,177	£149,172
Assets
Fixed assets	£690,381	£690,416	£565,247	£565,302	£311,991	—	—	—	—	—	£1,191	£1,454	£1,778	£2,176	£2,273	£2,777	£5,449	£6,506	£3,762	£3,837
Property, plant & equipment	£168	£203	£247	£302	£366	£445	£540	£657	£801	£977	£1,191	£1,454	£1,778	£2,176	£2,273	£2,777	£5,449	£6,506	£3,762	£3,837
Current assets	—	—	£121,833	£141,199	£168,910	£407,732	£612,005	£610,940	£612,455	£433,678	£434,732	£588,402	£574,605	£1,157,979	£1,427,165	£1,436,282	£1,432,757	£1,557,471	£1,680,224	£2,146,058
Cash at bank	£23,909	£51,598	£79,999	£80,714	£124,125	£69,375	£7,353	£6,478	£8,389	£131,873	£119,202	£11,739	£2,406	£2,767	£1,865	£11,065	£4,682	£26,971	£2,996	£0
Debtors	—	—	£41,834	£60,485	£44,785	£116,732	£12,160	£11,970	£11,574	£10,849	£24,574	£13,707	£9,243	£4,999	£4,999	£4,916	£2,471	£228	£1,992	£34,669
Stock	—	—	—	—	—	£221,625	£592,492	£592,492	£592,492	£290,956	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£48,396	£86,098	£17,936	£29,263	£71,419	£27,109	£190,487	£194,607	£216,683	£84,541	£109,780	£176,906	£140,449	£246,364	£207,705	—	—	—	—	—
Creditors after one year	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£242,551	£338,081	£380,000	£975,960	£1,030,564	£1,099,763	—	—	—	—
Provisions	£47,350	£48,180	£48,189	£48,199	£70	£1	£103	£125	—	£195	£238	£2,419	£5,018	£7,633	£10,210	£12,851	£17,439	£23,805	£19,820	£651
Net current assets	−£24,487	−£34,500	£103,897	£111,936	£97,491	£380,623	£421,518	£416,333	£395,772	£349,137	£324,952	£411,496	£434,156	£911,615	£1,219,460	—	£1,312,945	£1,295,606	£1,306,389	£1,492,662
Assets less current liabilities	£665,894	£655,916	£669,144	£677,238	£409,482	£381,068	£422,058	£416,990	£396,573	£350,114	£326,143	£412,950	£435,934	£913,791	£1,221,733	—	£1,318,394	£1,302,112	£1,310,151	£1,496,499
People
Average employees	2	2	1	1	1	1	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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