Halton Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£562,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,013
Creditors < 1 year
£823,771
Equity
£562,537
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 | 2025-03-31GBP · 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £562,537 | £490,288 | £426,731 | £362,177 | £312,120 | £246,405 | £207,820 | £129,463 | £77,170 | £42,335 | £15,049 |
| Equity | £562,537 | £490,288 | £426,731 | £362,177 | £312,120 | £246,405 | £207,820 | £129,463 | £77,170 | £42,335 | — |
| Assets | |||||||||||
| Fixed assets | £1,636,425 | £1,636,425 | £1,636,425 | £1,636,425 | £1,636,425 | £1,636,425 | £1,636,425 | £1,636,425 | £766,788 | £766,788 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £766,788 |
| Current assets | £61,013 | £27,471 | £62,667 | £41,260 | £113,520 | £48,330 | £89,173 | £28,332 | £57,393 | £29,634 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £59,004 |
| Liabilities | |||||||||||
| Creditors within one year | £823,771 | £864,679 | £951,304 | £980,218 | £1,092,710 | £1,075,405 | £1,145,013 | £1,149,172 | £354,117 | £354,225 | £401,466 |
| Creditors after one year | £290,997 | £301,984 | £309,872 | £320,271 | £334,656 | £350,002 | £362,290 | £374,399 | £386,522 | £398,216 | £409,277 |
| Net current assets | −£762,758 | −£837,208 | −£888,637 | −£938,958 | −£979,190 | −£1,027,075 | −£1,055,840 | −£1,120,840 | −£296,724 | −£324,591 | −£342,462 |
| Assets less current liabilities | £873,667 | £799,217 | £747,788 | £697,467 | £657,235 | £609,350 | £580,585 | £515,585 | £470,064 | £442,197 | £424,326 |
| People | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-11-03
—
OutstandingAll Assets · created 2014-10-01
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Outstanding