John Hall & Son (Blackpool) Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£48,715
Cash
£3,508
Turnover
—
Profit / loss
—
Current assets
£4,356
Creditors < 1 year
£209,358
Equity
£48,715
Average employees
4
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,715 | £44,153 | £37,587 | £31,972 | £27,432 | £20,780 | £7,442 | −£2,963 | £12,069 | £24,450 | £77,554 | £110,027 | £138,799 | £164,125 |
| Equity | £48,715 | £44,153 | £37,587 | £31,972 | £27,432 | £20,780 | £7,442 | −£2,963 | £12,069 | £24,450 | £77,554 | £110,027 | £138,799 | £164,125 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £334,848 | £328,237 | £338,125 | £347,576 |
| Property, plant & equipment | £268,791 | £285,268 | £304,838 | £273,574 | £284,446 | £296,542 | £310,270 | £300,871 | £311,242 | £322,669 | £334,848 | £328,237 | £338,125 | £347,576 |
| Current assets | £4,356 | £7,033 | £1,811 | £10,280 | £9,946 | £8,160 | £3,928 | £6,731 | £1,984 | £3,772 | £2,316 | £7,868 | £12,432 | £20,401 |
| Cash at bank | £3,508 | £4,703 | £1,164 | £8,903 | £8,767 | £7,040 | £2,866 | £5,998 | £1,278 | £3,248 | £2,156 | £7,708 | £6,014 | £20,241 |
| Debtors | — | — | — | — | — | £1,120 | £1,062 | £733 | £706 | £524 | £160 | £160 | £6,418 | £160 |
| Liabilities | ||||||||||||||
| Creditors within one year | £209,358 | £225,711 | £235,246 | £247,932 | £257,742 | £269,437 | £287,003 | £305,094 | £290,959 | £287,669 | — | — | — | — |
| Creditors after one year | £14,333 | £22,437 | £31,318 | £3,950 | £9,218 | £14,485 | £19,753 | £3,664 | £7,662 | £10,940 | — | — | — | — |
| Provisions | £741 | — | £2,498 | — | — | — | — | £1,807 | £2,536 | £3,382 | £0 | — | — | — |
| Net current assets | −£205,002 | −£218,678 | −£233,435 | −£237,652 | −£247,796 | −£261,277 | −£283,075 | −£298,363 | −£288,975 | −£283,897 | −£8,139 | −£9,927 | −£12,124 | £17,698 |
| Assets less current liabilities | £63,789 | £66,590 | £71,403 | £35,922 | £36,650 | £35,265 | £27,195 | £2,508 | £22,267 | £38,772 | £326,709 | £318,310 | £326,001 | £365,274 |
| People | ||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 1994-09-12
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OutstandingProperty · created 1992-03-25
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OutstandingFloating · created 1991-08-06
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OutstandingShow 7 satisfied / released
Floating · created 1997-08-29 · satisfied 2002-10-10
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SatisfiedFloating · created 1994-10-28 · satisfied 2002-10-10
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SatisfiedUnknown · created 1993-02-22 · satisfied 1994-09-07
£21106.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-03-18 · satisfied 1992-06-05
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SatisfiedAll Assets · created 1990-02-14 · satisfied 1994-10-25
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SatisfiedUnknown · created 1985-10-15 · satisfied 2002-10-10
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SatisfiedFloating · created 1983-06-17 · satisfied 1991-02-21
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Satisfied