Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01620896

Halbren Homes Limited

Private Limited Company · Reigate

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,560,669
Cash
£386,778
Turnover
—
Profit / loss
—
Current assets
£4,479,727
Creditors < 1 year
£4,051,668
Equity
£2,560,669
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,560,669£2,513,918£2,597,961———£2,293,137—£2,107,704—£2,021,312£2,313,410£2,386,784£2,939,280
Equity£2,560,669£2,513,918£2,597,961£2,561,072£2,448,100£2,370,191£2,293,137£2,248,485£2,107,704£2,057,406£2,021,312£2,313,410£2,386,784£2,939,280
Assets
Fixed assets£2,138,424£2,139,059£2,828,452£2,829,579£2,827,130£2,827,336£2,139,543£2,140,550£2,141,893£2,143,683£794,509£790,667£790,164£5,851
Property, plant & equipment£2,137,424£2,138,059£2,827,452———£2,138,543—£2,140,893—£793,509£789,667£789,164£5,851
Current assets£4,479,727£4,963,790£5,378,806£4,660,844£3,450,217£2,917,409£2,060,490£2,262,744£2,420,188£2,210,361£1,496,545£1,973,514£3,035,010£4,344,645
Cash at bank£386,778£544,086£21,790———£12,521—£361,608—£1,092,916£510,939£2,063£25,098
Debtors——————£1,250,969—£1,261,580—£222,729£185,932£121,400£59,822
Stock——£797,000———£797,000—£797,000—————
Liabilities
Creditors within one year£4,051,668£4,577,303£5,321,110£4,656,961£3,523,390£3,034,733£1,507,795£1,521,249£1,750,703£1,488,045————
Creditors after one year£5,814£11,628£288,187£310,506£342,818£376,939£399,101£670,369£703,674£751,608————
Net current assets£428,059£386,487£57,696———£552,695—£669,485—£1,231,918£1,522,743£1,596,620£2,933,429
Assets less current liabilities£2,566,483£2,525,546£2,886,148———£2,692,238—£2,811,378—£2,026,427£2,313,410£2,386,784£2,939,280
People
Average employees111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Aib Group (UK) PLC
Fixed · created 2016-09-29
—
Outstanding
Aib Group (UK) PLC
All Assets · created 2015-11-16
—
Outstanding
John William O Halloran
Unknown · created 2012-08-01
£602,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 60 satisfied / released
The Governor And Company Of The Bank Of Ireland
Unknown · created 2011-03-03 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-12-05 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-11-15 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-10-04 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-05 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-03-16 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2007-03-07 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-12-04 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-09-04 · satisfied 2010-10-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-08-29 · satisfied 2010-10-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-08-03 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-07-28 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2006-07-28 · satisfied 2010-10-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2006-03-21 · satisfied 2014-03-25
All monies
Satisfied
Reigate & Banstead Borough Council
Unknown · created 2005-12-20 · satisfied 2014-03-25
£1.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
National Westminster Bank PLC
Fixed · created 2005-12-20 · satisfied 2008-01-16
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-07-20 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-07-15 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2005-04-29 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-04-07 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-02-18 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-01-28 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-11-25 · satisfied 2014-03-25
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2004-11-09 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-07-22 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-01-26 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-01-09 · satisfied 2014-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-19 · satisfied 2014-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-09-19 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-09-12 · satisfied 2014-03-21
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2003-05-13 · satisfied 2014-03-21
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-07 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-01-31 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-01-29 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-12-13 · satisfied 2014-03-21
All monies
Satisfied
Cafe Rouge Limited
Unknown · created 2002-12-04 · satisfied 2014-03-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-08-28 · satisfied 2014-03-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-08-28 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-05-16 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-03-25 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-11 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-11-09 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-10-19 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-10-12 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-09-28 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-09-28 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-07-25 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-04-23 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-04-23 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-10-18 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-09-13 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2000-09-13 · satisfied 2014-03-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-09-13 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-08-08 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-05-26 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-04-25 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2000-03-01 · satisfied 2004-02-13
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 1993-03-05 · satisfied 2004-02-13
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1986-05-14 · satisfied 2002-12-11
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1986-05-23 · satisfied 2002-12-11
All monies
Satisfied