HALSTON DEVELOPMENTS LIMITED

Company number 03238760 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £233 Total assets 2020: £12,695 Total assets 2021: £25,891 Total assets 2022: £2,325 Total assets 2023: £2,325 Total assets Total liabilities 2016: -£71,702 Total liabilities 2017: -£61,138 Total liabilities 2018: -£42,773 Total liabilities 2019: -£26,941 Total liabilities 2020: -£9,115 Total liabilities 2021: -£29,759 Total liabilities 2022: -£37,380 Total liabilities 2023: -£51,917 Total liabilities 2024: -£56,713 Total liabilities 2025: -£58,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£58,352 £495 2
2024-03-30 -£56,713 £495 2
2023-03-30 £2,325 -£51,917 £495
2022-03-30 £2,325 -£37,380 £495
2021-03-30 £25,891 -£29,759 £25,891
2020-03-30 £12,695 -£9,115 £11,197
2019-03-30 £233 -£26,941 £233
2018-03-30 -£42,773 £3,946
2017-03-30 -£61,138 £3,750
2016-03-30 -£71,702 £734
2015-03-30 -£90,092 £2,605

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-30

Owed to suppliers
£1,886