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Companies/02015669

Construct Holdings Limited

Private Limited Company · Southend On Sea

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£3,093,702
Cash
£111,005
Turnover
Profit / loss
Current assets
£8,986,624
Creditors < 1 year
£7,649,202
Equity
£3,093,702
Average employees
0.02

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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£3,093,702£3,057,243£3,041,084£3,018,467£2,953,378£3,087,986£3,067,759£2,995,668£2,935,987£2,859,762£2,749,255
Equity£3,093,702£3,057,243£3,041,084£3,018,467£2,953,378£3,087,986£3,067,759£2,995,668£2,935,987£2,859,762£2,749,255
Assets
Current assets£8,986,624£8,982,040£8,964,174£7,951,210£7,964,348£8,176,986£7,224,560£7,297,203£7,841,730£7,726,913£7,398,459
Cash at bank£111,005£106,983£336,089£156,128£135,680£84,861£106,934£82,158£95,690£128,321£58,281
Debtors£8,875,619£8,875,057£8,628,085£7,795,082£7,828,668£8,092,125£7,117,626£7,215,045£7,746,040£7,598,592£7,340,178
Liabilities
Creditors within one year£7,649,202£7,631,472£7,600,842£7,680,523£7,710,953£7,775,565£8,370,937£8,795,677
Creditors after one year£3,731,463£3,748,169£3,764,530£2,686,015£2,713,304£2,714,921£2,807,903£2,767,911
Provisions£280,229£262,241£262,241£262,241£262,241£262,241£262,241£262,241£262,241£262,241
Net current assets£1,337,422£1,350,568£1,363,332£270,687£253,395£401,421−£1,146,377−£1,119,556−£745,349−£726,674−£1,397,218
Assets less current liabilities£7,105,394£7,067,653£7,067,855£5,966,723£5,928,923£6,065,148£6,137,903£6,144,127£6,161,841£6,164,831£5,517,166
People
Average employees0.020.0222233
Source evidenceView filing View filing 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

10 outstanding charges
Floating · created 2025-05-29
Outstanding
Fixed · created 2025-05-29
Outstanding
Fixed · created 2025-03-31
Outstanding
Fixed · created 2023-10-12
Outstanding
Fixed · created 2023-08-15
Outstanding
Fixed · created 2023-03-31
Outstanding
Floating · created 2023-03-31
Outstanding
Unknown · created 2012-07-16
All monies
Outstanding
Fixed · created 2010-04-07
All monies
Outstanding
All Assets · created 2010-03-26
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2015-06-25 · satisfied 2021-09-13
Satisfied
Fixed · created 2015-06-25 · satisfied 2021-09-13
Satisfied
Unknown · created 2012-11-30 · satisfied 2021-09-13
All monies
Satisfied
Property · created 2012-08-01 · satisfied 2021-09-13
All monies
Satisfied
Property · created 2010-04-07 · satisfied 2012-08-03
All monies
Satisfied
All Assets · created 1992-02-03 · satisfied 2021-09-13
FOR SECURING AN ADDITIONAL £1,000,000 CO NVERTIBLE LOAN STOCK OF THE COMPANY.
Satisfied
All Assets · created 1988-06-16 · satisfied 2021-09-13
£900,000 CONVERTIBLE LOAN STOCK REDEEMAB LE ON DEMAND OF THE COMPANY DUE TO R. B. SECURITIES LIMITED (THE REGISTERED HOLD ER OF THE STOCK)
Satisfied
Unknown · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied
Floating · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied
Floating · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied
Property · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied
Floating · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied
Unknown · created 1986-11-21 · satisfied 2010-02-12
All monies
Satisfied