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Companies/11507586

Halsbury Homes (Sprowston) Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£13,014,406
Cash
£3,368
Turnover
—
Profit / loss
—
Current assets
£22,009,786
Creditors < 1 year
—
Equity
−£13,014,406
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£13,014,406−£9,756,757−£6,490,338−£4,571,093−£2,613,872−£1,629,095−£153,644
Equity−£13,014,406−£9,756,757−£6,490,338−£4,571,093−£2,613,872−£1,629,095−£153,644
Assets
Current assets£22,009,786£22,540,249—£20,529,040£15,780,603£15,549,744£17,101,971
Cash at bank£3,368£844£49,987£10£40——
Debtors£36,679£25,119£3,170£601,916£74,265——
Stock£21,969,739£22,514,286£23,542,735£19,927,114£15,706,298——
Liabilities
Creditors£34,988,292£32,231,006£30,041,230————
Provisions£36,000£66,000£45,000£0———
Net current assets———−£4,571,093£1,886,128£2,870,805£4,346,256
Assets less current liabilities———−£4,571,093£1,886,128£2,870,905£4,346,356
People
Average employees0000—00
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

5 outstanding charges
Fixed · created 2022-10-14
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-04-01 · satisfied 2021-11-29
—
Satisfied
Fixed · created 2021-04-01 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2021-04-07
—
Satisfied
All Assets · created 2019-11-22 · satisfied 2021-04-07
—
Satisfied
—
Satisfied
All Assets · created 2019-03-14 · satisfied 2019-09-17
—
Satisfied
Fixed · created 2019-03-14 · satisfied 2019-09-17
—
Satisfied