Halsbury Strategic Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£32,722,731
Cash
£6,918,363
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£32,722,731
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£32,722,731 | −£27,459,213 | −£22,994,797 | — | — | — | — | −£9,604,921 | — | −£2,241,931 |
| Equity | −£32,722,731 | −£27,459,213 | −£22,994,797 | −£19,616,664 | −£20,226,549 | −£16,756,218 | −£12,722,554 | −£9,604,921 | — | −£2,241,931 |
| Assets | ||||||||||
| Current assets | — | — | — | £25,868,596 | £29,804,021 | £29,694,039 | £34,354,920 | £39,952,796 | £37,050,131 | £30,414,467 |
| Cash at bank | £6,918,363 | £8,001,799 | £8,090,502 | £7,067,318 | £0 | £1,199 | £636 | £370,396 | £1,953,022 | £764 |
| Debtors | £511,917 | £470,345 | £359,530 | £337,384 | £612,917 | £569,918 | £1,372,496 | £2,831,718 | £2,205,747 | £2,102,222 |
| Stock | £20,370,908 | £19,853,503 | £20,233,386 | £18,463,894 | £29,191,104 | £29,122,922 | £32,981,788 | £36,750,682 | £32,891,362 | — |
| Liabilities | ||||||||||
| Creditors | £60,523,919 | £55,784,860 | £51,678,215 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £32,076,280 | £4,736,052 | £330,613 |
| Creditors after one year | — | — | — | — | — | — | — | £17,481,437 | £37,121,097 | £32,325,785 |
| Net current assets | — | — | — | −£19,616,664 | −£20,226,549 | −£16,756,218 | −£12,722,554 | — | — | £30,083,854 |
| Assets less current liabilities | — | — | — | −£19,616,664 | −£20,226,549 | −£16,756,218 | −£12,722,554 | £7,876,516 | £32,314,079 | £30,083,854 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2019-03-15
—
Part SatisfiedAll Assets · created 2019-03-15
—
Part SatisfiedFixed · created 2016-04-15 · satisfied 2023-04-05
—
SatisfiedFloating · created 2015-04-30 · satisfied 2023-04-05
—
Satisfied