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Companies/10437456

Hallam Stewart Holdings Ltd

Development of building projects · Long Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

9 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · 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 employees222222202
Source evidenceView 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 charges
Floating · created 2020-11-02
Outstanding
All Assets · created 2018-07-06
Outstanding
Show 3 satisfied / released
All Assets · created 2018-08-03 · satisfied 2025-12-19
Satisfied
All Assets · created 2017-02-01 · satisfied 2017-06-15
Satisfied
Fixed · created 2017-02-01 · satisfied 2017-06-15
Satisfied