Halstone Limited
Licensed restaurants · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · Company accounts
Net assets
−£294,302
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£479,450
Creditors < 1 year
£863,188
Equity
—
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30Company | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£294,302 | −£285,021 | −£238,520 | −£368,857 | −£347,492 | −£434,097 | −£69,243 | −£32,361 | −£71,620 | −£78,910 | −£98,727 | −£163,464 | −£320,268 | −£140,545 | −£205,321 | −£201,148 | −£163,498 |
| Equity | — | — | — | — | — | −£434,097 | −£69,243 | −£32,361 | −£71,620 | −£78,910 | −£98,727 | −£163,464 | −£320,268 | −£140,545 | −£205,321 | −£201,148 | −£163,498 |
| Assets | |||||||||||||||||
| Fixed assets | £96,660 | £92,705 | £92,864 | £79,180 | £68,461 | £114,133 | £128,232 | £163,823 | £201,240 | £230,840 | £111,359 | £132,354 | £156,950 | £53,971 | £45,132 | £56,416 | £71,906 |
| Intangible assets | £0 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — | — | — | — |
| Property, plant & equipment | £96,660 | £92,703 | £92,862 | £79,178 | £68,459 | £114,131 | £128,230 | £163,821 | £201,238 | £230,838 | £111,357 | £126,822 | £145,887 | £53,971 | £45,132 | £56,416 | £71,906 |
| Current assets | £479,450 | £585,259 | £618,786 | £680,799 | £1,093,917 | £732,518 | £821,778 | £308,139 | £245,276 | £448,281 | £338,085 | £203,858 | £92,259 | £98,235 | £103,774 | £98,116 | £74,536 |
| Cash at bank | £0 | £73 | £72 | £103,960 | £138,134 | £27,527 | £19,596 | £0 | — | £152,335 | £96,850 | £0 | — | £17,594 | £21,828 | £36,412 | £300 |
| Debtors | £433,561 | £544,736 | £568,226 | £527,806 | £915,829 | £670,041 | £760,441 | £265,571 | £205,805 | £263,304 | £220,513 | £185,197 | £71,654 | £58,597 | £62,610 | £45,734 | £54,424 |
| Stock | £45,889 | £40,450 | £50,488 | £49,033 | £39,954 | £34,950 | £41,741 | £42,568 | £39,471 | £32,642 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £863,188 | £915,165 | £762,670 | £791,336 | £1,003,620 | — | — | — | — | — | £467,220 | £486,860 | £519,344 | £287,461 | — | — | — |
| Creditors after one year | £7,224 | £47,820 | £187,500 | £337,500 | £506,250 | — | — | — | — | — | £80,951 | £12,816 | £50,133 | £5,290 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,233 |
| Net current assets | −£383,738 | −£329,906 | −£143,884 | −£110,537 | £90,297 | £28,162 | −£188,151 | −£140,459 | −£176,020 | −£176,711 | −£129,135 | −£283,002 | −£427,085 | −£189,226 | −£250,453 | −£257,564 | −£222,333 |
| Assets less current liabilities | −£287,078 | −£237,201 | −£51,020 | −£31,357 | £158,758 | £142,295 | −£59,919 | £23,364 | £25,220 | £54,129 | −£17,776 | −£150,648 | −£270,135 | −£135,255 | −£205,321 | −£201,148 | −£150,427 |
| People | |||||||||||||||||
| Average employees | 47 | 47 | 45 | 34 | 27 | 24 | 34 | 29 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-08-08
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OutstandingUnknown · created 2012-10-26
All monies
OutstandingFixed · created 2003-08-01
All monies
Outstanding