Halsnead Estate Limited
Buying and selling of own real estate · Northwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,255,198
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,464,802
Equity
£3,255,198
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,255,198 | £3,304,428 | £3,324,678 | — |
| Equity | £3,255,198 | £3,304,428 | £3,324,678 | £3,324,678 |
| Assets | ||||
| Fixed assets | £6,720,000 | £6,720,000 | £6,720,000 | £6,720,000 |
| Liabilities | ||||
| Creditors within one year | £3,464,802 | £3,415,572 | £3,395,322 | £3,395,322 |
| Net current assets | −£3,464,802 | −£3,415,572 | −£3,395,322 | — |
| Assets less current liabilities | £3,255,198 | £3,304,428 | £3,324,678 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-28 · satisfied 2025-10-22
—
SatisfiedFloating · created 2021-12-03 · satisfied 2022-01-31
—
Satisfied