Construct Holdings Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View 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 chargesFloating · created 2025-05-29
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2023-10-12
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OutstandingFixed · created 2023-08-15
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OutstandingFixed · created 2023-03-31
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OutstandingFloating · created 2023-03-31
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OutstandingUnknown · created 2012-07-16
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OutstandingFixed · created 2010-04-07
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OutstandingAll Assets · created 2010-03-26
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OutstandingShow 13 satisfied / released
Fixed · created 2015-06-25 · satisfied 2021-09-13
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SatisfiedFixed · created 2015-06-25 · satisfied 2021-09-13
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SatisfiedUnknown · created 2012-11-30 · satisfied 2021-09-13
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SatisfiedProperty · created 2012-08-01 · satisfied 2021-09-13
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SatisfiedProperty · created 2010-04-07 · satisfied 2012-08-03
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SatisfiedAll Assets · created 1992-02-03 · satisfied 2021-09-13
FOR SECURING AN ADDITIONAL £1,000,000 CO NVERTIBLE LOAN STOCK OF THE COMPANY.
SatisfiedAll 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)
SatisfiedUnknown · created 1986-11-21 · satisfied 2010-02-12
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SatisfiedFloating · created 1986-11-21 · satisfied 2010-02-12
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SatisfiedFloating · created 1986-11-21 · satisfied 2010-02-12
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SatisfiedProperty · created 1986-11-21 · satisfied 2010-02-12
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SatisfiedFloating · created 1986-11-21 · satisfied 2010-02-12
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SatisfiedUnknown · created 1986-11-21 · satisfied 2010-02-12
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Satisfied