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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 accounts

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 figures2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3018 months2021-03-3112 months2018-03-312017-03-312016-03-31
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 & pay
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