Hallam Stewart Holdings Ltd
Development of building projects · Long Eaton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£560,862
Cash
£19,947
Turnover
—
Profit / loss
—
Current assets
£19,947
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £560,862 | £488,016 | £288,367 | £228,098 | £152,088 | −£114,198 | −£126,975 | −£114,129 | −£46,508 |
| Assets | |||||||||
| Fixed assets | £1,823,094 | £1,810,793 | £1,636,802 | £1,639,125 | £1,605,522 | £652,119 | £668,951 | £681,930 | £200,360 |
| Property, plant & equipment | £8,094 | £10,793 | £14,391 | £19,189 | £1,605,522 | £652,119 | £668,951 | £681,930 | £200,360 |
| Current assets | £19,947 | £28,076 | £17,476 | £31,524 | £43,828 | £262,906 | £44,887 | £9,488 | £5,927 |
| Cash at bank | £19,947 | £22,305 | £12,190 | £31,524 | £43,828 | £8,162 | £11,629 | £4,488 | £5,927 |
| Debtors | £0 | £5,771 | £5,286 | £0 | £0 | £254,744 | £33,258 | £5,000 | £0 |
| Liabilities | |||||||||
| Creditors | £383,417 | £435,173 | £462,730 | £521,563 | £565,104 | £569,249 | £182,868 | £262,974 | £113,164 |
| Net current assets | −£363,470 | −£407,097 | −£445,254 | −£490,039 | −£521,276 | −£306,343 | −£137,981 | −£253,486 | −£107,237 |
| Assets less current liabilities | £1,459,624 | £1,403,696 | £1,191,548 | £1,149,086 | £1,084,246 | £345,776 | £530,970 | £428,444 | £93,123 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2020-11-02
—
OutstandingAll Assets · created 2018-07-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-03 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2017-02-01 · satisfied 2017-06-15
—
SatisfiedFixed · created 2017-02-01 · satisfied 2017-06-15
—
Satisfied