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Companies/02405739

Halesworth Properties Limited

Renting and operating of Housing Association real estate · Bessborough Road , Harrow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£103,452
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£103,452
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452−£103,452−£103,452−£103,452−£103,452−£103,452−£103,436
Equity£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452−£103,452−£103,452−£103,452−£103,452−£103,452−£103,436
Assets
Current assets£7,388
Cash at bank£16
Debtors£7,372
Liabilities
Creditors within one year£0£103,452£103,452£103,452
Creditors after one year£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452£103,452
Net current assets£0£103,452£103,452£103,452−£103,452£7,388
Assets less current liabilities£0£103,452£103,452£103,452−£103,452£7,388
People
Average employees0000000
Source evidenceView 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

5 outstanding charges
Unknown · created 1990-07-12
£213,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER. UNDE R THE TERMS OF THE DEED.
Outstanding
Floating · created 1990-06-27
All monies
Outstanding
Floating · created 1989-12-08
All monies
Outstanding
Floating · created 1989-10-23
All monies
Outstanding
Floating · created 1989-10-02
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1990-07-23 · satisfied 1994-09-07
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Floating · created 1990-07-02 · satisfied 1994-09-07
All monies
Satisfied