Halebourne Group Limited
Private Limited Company · Bagshot
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,364,468
Cash
£221,739
Turnover
—
Profit / loss
—
Current assets
£5,533,996
Creditors < 1 year
£2,177,758
Equity
£3,364,468
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,364,468 | £3,773,208 | £2,634,645 | £2,848,344 | −£34,796 | £2,726,447 | — |
| Equity | £3,364,468 | £3,773,208 | £2,634,645 | £2,848,344 | −£34,796 | £2,726,447 | £2,450,192 |
| Assets | |||||||
| Fixed assets | £8,230 | £1,766 | £2,581 | £752 | £502 | — | — |
| Property, plant & equipment | £8,229 | £1,765 | £2,280 | £451 | — | — | — |
| Current assets | £5,533,996 | £4,972,415 | £6,082,340 | £7,246,086 | £65,000 | — | — |
| Cash at bank | £221,739 | £267,383 | £524,676 | £3,141,573 | — | — | — |
| Debtors | — | — | — | — | — | £5,305,633 | — |
| Stock | £861,009 | £138,024 | £42,863 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,177,758 | £1,200,873 | £3,450,176 | £4,398,294 | £99,998 | £97,748 | — |
| Creditors after one year | £0 | £100 | £100 | £200 | £300 | £2,482,242 | — |
| Net current assets | £3,356,238 | £3,771,542 | £2,632,164 | £2,847,792 | −£34,998 | £5,207,885 | — |
| Assets less current liabilities | £3,364,468 | £3,773,308 | £2,634,745 | £2,848,544 | −£34,496 | £5,208,689 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £276,255 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-23 · satisfied 2021-11-01
All monies
Satisfied