Haleberry Investments Limited
Other letting and operating of own or leased real estate · West Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£160,855
Cash
£1,685
Turnover
—
Profit / loss
—
Current assets
£1,719
Creditors < 1 year
—
Equity
£160,855
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £160,855 | £200,794 | £178,743 | £179,270 | £178,949 | £176,470 | £167,224 | £160,682 | £153,746 | £150,445 | £138,170 | £124,768 | £113,320 | £78,150 |
| Equity | £160,855 | £200,794 | £178,743 | £179,270 | £178,949 | £176,470 | £167,224 | £160,682 | £153,746 | £150,445 | £138,170 | £124,768 | £113,320 | £78,150 |
| Assets | ||||||||||||||
| Property, plant & equipment | £416,681 | £452,484 | £422,404 | £422,911 | £422,995 | £421,082 | £409,224 | £409,115 | £409,153 | £405,204 | £396,272 | £387,362 | £380,057 | £345,075 |
| Current assets | £1,719 | £10,634 | £19,107 | £37,620 | £37,177 | £35,853 | £36,859 | £30,162 | £21,728 | £44,000 | £39,132 | £32,672 | £27,477 | £139 |
| Cash at bank | £1,685 | £10,490 | £18,997 | £37,544 | £37,127 | £35,835 | £36,822 | £30,144 | £21,710 | £36,318 | £31,450 | £32,655 | £27,338 | £0 |
| Debtors | £34 | £144 | £110 | £76 | £50 | £18 | £37 | £18 | £18 | £7,682 | £7,682 | £17 | £139 | £139 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,194 | £4,771 | £3,765 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £269,029 | £266,861 | £247,713 |
| Provisions | £28,412 | £35,215 | £29,499 | £29,596 | £29,612 | £29,259 | £26,995 | £26,975 | £26,982 | £27,612 | £25,825 | £24,043 | £22,582 | £15,586 |
| Net current assets | −£18,117 | −£7,178 | −£4,865 | −£4,748 | −£5,137 | −£6,056 | −£5,708 | £27,839 | £20,872 | £41,882 | £36,752 | £30,478 | £22,706 | −£3,626 |
| Assets less current liabilities | £398,564 | £445,306 | £417,539 | £418,163 | £417,858 | £415,026 | £403,516 | £436,954 | £430,025 | £447,086 | £433,024 | £417,840 | £402,763 | £341,449 |
| People | ||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-08-11
—
OutstandingUnknown · created 2005-02-04
£99,075.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-11-02
£107,438.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding