Filing status
- Accounts due
- 31 December 2022
- Last accounts
- 31 March 2021
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Halebourne Developments Limited
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor 4 Tanners YardLondon RoadBagshotGU19 5HD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07090545
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- (£158,288)
- down £3,376,020 (105%)
- Cash
- £14,906
- down £22,637 (60%)
- Profit
- (£3,376,020)
- down £5,680,043 (247%)
- Employees
- 5
- up 2 (67%)
- Debt Ratio
- 546%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £0 | £7,959 |
| Current Assets | £35,504 | £8,731,721 |
| Debtors | £20,598 | £8,677,550 |
| Cash | £14,906 | £37,543 |
| Creditors (< 1 year) | £143,792 | £156,116 |
| Creditors (> 1 year) | £50,000 | £5,365,832 |
| Net Current Assets | (£108,288) | £8,575,605 |
| Net Assets | (£158,288) | £3,217,732 |
| Shareholder Funds | (£158,288) | £3,217,732 |
Filings
Filing history not loaded yet. See it on Companies House
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