Halstead Capital Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£38,876
Cash
£25,974
Turnover
—
Profit / loss
—
Current assets
£26,339
Creditors < 1 year
—
Equity
£38,876
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,876 | £36,344 | £27,246 | £25,012 | £28,239 | — | — | — |
| Equity | £38,876 | £36,344 | £27,246 | £25,012 | £28,239 | £33,677 | £2,125 | −£765 |
| Assets | ||||||||
| Property, plant & equipment | £346,937 | £346,937 | £346,937 | £346,937 | £0 | — | — | — |
| Current assets | £26,339 | £16,278 | £18,295 | £4,855 | £119,688 | £128,022 | £13,387 | £5,764 |
| Cash at bank | £25,974 | £16,058 | £3,480 | £3,480 | £119,688 | £124,686 | £11,949 | £5,764 |
| Debtors | £365 | £220 | £14,815 | £1,375 | £0 | £3,336 | £1,438 | £0 |
| Liabilities | ||||||||
| Net current assets | −£76,946 | −£79,478 | −£88,576 | −£90,810 | £28,239 | £33,677 | £2,125 | −£765 |
| Assets less current liabilities | £269,991 | £267,459 | £258,361 | £256,127 | £28,239 | £33,677 | £2,125 | −£765 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 1 | — |
| Source evidence | 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 chargesFixed · created 2026-08-19
—
OutstandingFixed · created 2021-06-30
—
Outstanding