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Companies/SC004650

Halbeath Assets Limited

Manufacture of paints, varnishes and similar coatings, mastics and sealants · Edinburgh

ActiveUnited KingdomIncorporated 1900Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees00000——
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2010-05-18 · satisfied 2023-10-31
All monies
Satisfied
Unknown · created 2000-03-21 · satisfied 2016-06-24
All monies
Satisfied
Unknown · created 1999-12-17 · satisfied 2016-06-24
All monies
Satisfied
Floating · created 1999-03-03 · satisfied 2023-10-31
All monies
Satisfied
Floating · created 1997-02-14 · satisfied 2000-08-17
All monies
Satisfied
Unknown · created 1995-08-04 · satisfied 1998-02-10
All monies
Satisfied
All Assets · created 1995-06-29 · satisfied 1997-08-18
All monies
Satisfied