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Companies/08551817

Halepost Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£277,770
Cash
Turnover
Profit / loss
Current assets
£9,299
Creditors < 1 year
£185,045
Equity
£277,770
Average employees
1

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.

12 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 · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£277,770£259,597£254,446£100,961£96,583£84,346£61,400£44,621£1£1£1£1
Equity£277,770£259,597£254,446£100,961£96,583£84,346£61,400£44,621£1£1£1£1
Assets
Fixed assets£1,210,000£1,210,000£1,210,000£1,020,180£450,000£450,000
Property, plant & equipment£430,000
Current assets£9,299£1,661£2,586£2,776£2,739£917
Cash at bank£892£31,769
Liabilities
Creditors within one year£185,045£195,710£188,622£171,034£5,808£17,159£25,674£64,395
Creditors after one year£738,000£737,960£737,684£732,627£331,414£331,438£331,416£332,175
Provisions£17,974£17,974£17,974£17,974£17,974£17,974£12,402£20,578
Net current assets−£175,746−£194,049−£186,036−£168,258−£3,069−£16,242−£24,782−£32,626
Assets less current liabilities£1,034,254£1,015,951£1,023,964£851,922£446,931£433,758£405,218£397,374
People
Average employees1111110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2022-03-10
Outstanding
Property · created 2018-03-29
Outstanding
Outstanding