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Companies/09838909

Halsbury Homes (East Anglia) Sgp Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£2,867,200
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,867,200
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£2,867,200−£2,536,626——−£2,004,105−£423,739—
Equity−£2,867,200−£2,536,626−£4,513,150−£8,343,116−£2,004,105−£423,739−£150,625
Assets
Current assets——£1,039,719£15,151,174£9,084,004£7,148,614£3,499,258
Cash at bank£5£45£157,751£6,401£353,563£773£408
Debtors——£22,000£10,252,475£3,064,357£1,643,597£37,832
Stock£234,357£235,435£859,968£4,892,298£5,666,084£5,504,244—
Liabilities
Creditors£3,101,562£2,772,106—————
Creditors within one year————£9,768,934£6,620,353£3,649,883
Net current assets——−£4,513,150−£8,343,116——−£150,625
Assets less current liabilities——−£4,513,150−£8,343,116−£684,930£528,261−£150,625
People
Average employees0000———
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2020-04-21 · satisfied 2022-05-10
—
Satisfied
Fixed · created 2020-04-21 · satisfied 2022-05-10
—
Satisfied
Floating · created 2018-05-21 · satisfied 2020-05-06
—
Satisfied
Fixed · created 2018-05-21
—
Part Satisfied
Floating · created 2015-12-08 · satisfied 2020-05-06
—
Satisfied
All Assets · created 2015-12-08 · satisfied 2020-05-06
—
Satisfied