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Companies/00744398

Halstead Limited

Development of building projects · Peterborough

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,125,387
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,125,387
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.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£1,125,387£1,175,532£1,246,092£1,743,308——————————£251,959£263,138
Equity£1,125,387£1,175,532£1,246,092£1,743,308−£17,722£5,549£30,335£53,841£127,649£147,157£168,253£189,753£210,437£231,216£251,959£263,138
Assets
Fixed assets————£219,000£222,000£225,000£228,000£231,000£234,000£237,022———£258,000£261,000
Property, plant & equipment£1,937,480£1,958,320£1,979,160£2,000,000———————£240,079£243,136£246,193£258,000£261,000
Current assets————£6,160£7,468£8,107£7,151£72,158£70,916£64,443———£87,875£97,415
Cash at bank——————————————£19,465£29,602
Debtors£4,780£0—————————£71,033£70,649£70,159£68,410£67,813
Liabilities
Creditors within one year———————————£121,359£103,348£85,136——
Provisions£446,000£446,000£446,000£0————————————
Net current assets−£366,093−£336,788−£287,068−£256,692−£236,722−£216,451−£194,665−£174,159−£103,351−£86,843−£68,769−£50,326−£32,699−£14,977−£6,041£2,138
Assets less current liabilities£1,571,387£1,621,532£1,692,092£1,743,308−£17,722£5,549£30,335£53,841£127,649£147,157£168,253£189,753£210,437£231,216£251,959£263,138
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Property · created 1996-12-31 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1996-08-05 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1996-07-02 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1996-07-02 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2018-05-17
All monies
Satisfied
Property · created 1991-01-17 · satisfied 2018-05-17
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1987-10-08 · satisfied 1992-07-29
All monies
Satisfied
Unknown · created 1970-05-11 · satisfied 2018-05-17
All monies
Satisfied