M D Halstead Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,274
Cash
£33,151
Turnover
—
Profit / loss
£13,384
Current assets
£2,137,226
Creditors < 1 year
£609,422
Equity
£1,274
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,274 | −£12,110 | −£56,102 | −£192,750 |
| Equity | £1,274 | −£12,110 | −£56,102 | −£192,750 |
| Assets | ||||
| Current assets | £2,137,226 | £2,559,559 | — | — |
| Cash at bank | £33,151 | — | — | — |
| Debtors | £167,025 | £139,329 | — | — |
| Stock | £1,937,050 | £2,420,230 | — | — |
| Liabilities | ||||
| Creditors within one year | £609,422 | £958,972 | — | — |
| Creditors after one year | £1,526,530 | £1,612,697 | — | — |
| Net current assets | £1,527,804 | £1,600,587 | — | — |
| Assets less current liabilities | £1,527,804 | £1,600,587 | — | — |
| Profit & loss | ||||
| Profit / loss | £13,384 | £43,992 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-05-09
—
OutstandingFloating · created 2021-08-31
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding