Halbeath Assets Limited
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Edinburgh
ActiveUnited KingdomIncorporated 1900Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,170,164
Cash
£9,966
Turnover
—
Profit / loss
—
Current assets
£5,615,966
Creditors < 1 year
£3,132,116
Equity
£5,170,164
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,170,164 | £5,171,835 | £5,175,762 | £5,176,589 | £5,178,405 | £5,181,597 | £5,180,891 |
| Equity | £5,170,164 | £5,171,835 | £5,175,762 | £5,176,589 | £5,178,405 | £5,181,597 | £5,180,891 |
| Assets | |||||||
| Current assets | £5,615,966 | £5,616,168 | £5,082,335 | £3,283,462 | £3,286,819 | £5,282,797 | £5,284,864 |
| Cash at bank | £9,966 | £10,128 | £131,430 | £282,556 | £3,286,471 | £82,797 | £84,804 |
| Debtors | £5,606,000 | £5,606,040 | £4,950,905 | £3,000,906 | £348 | £5,200,000 | £5,200,060 |
| Liabilities | |||||||
| Creditors within one year | £3,132,116 | £3,130,647 | £1,801,100 | £1,400 | £2,941 | £1,200 | £3,973 |
| Creditors after one year | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £2,483,850 | £2,485,521 | £3,281,235 | £3,282,062 | £3,283,878 | £5,281,597 | £5,280,891 |
| Assets less current liabilities | £5,270,164 | £5,271,835 | £5,275,762 | £5,276,589 | £5,278,405 | £5,281,597 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 7 satisfied / released
All Assets · created 2010-05-18 · satisfied 2023-10-31
All monies
SatisfiedUnknown · created 2000-03-21 · satisfied 2016-06-24
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SatisfiedUnknown · created 1999-12-17 · satisfied 2016-06-24
All monies
SatisfiedFloating · created 1999-03-03 · satisfied 2023-10-31
All monies
SatisfiedFloating · created 1997-02-14 · satisfied 2000-08-17
All monies
SatisfiedUnknown · created 1995-08-04 · satisfied 1998-02-10
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SatisfiedAll Assets · created 1995-06-29 · satisfied 1997-08-18
All monies
Satisfied