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Companies/02173456

Halliwell Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,180,841
Cash
£15,762
Turnover
Profit / loss
−£280,569
Current assets
£2,891,425
Creditors < 1 year
Equity
£2,180,841
Average employees
0

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,180,841£2,461,410£2,446,324£1,295,848£1,167,462£1,038,684£865,404£711,722£212,570£304,191£380,227£376,109£276,890£245,178
Equity£2,180,841£2,461,410£2,446,324£1,295,848£1,167,462£1,038,684£865,404£711,722£212,570£304,191£380,227£376,109£276,890£245,178
Assets
Fixed assets£11,627,126£11,627,502£11,627,944£10,493,894£10,494,506£10,495,225£10,496,071£10,657,777£11,206,182£4,735,148
Property, plant & equipment£2,126£2,502£2,944£3,463£4,075£4,794£5,640£4,346£1,034£0£3,950,774
Current assets£2,891,425£2,217,616£2,280,274£1,601,371£2,697,217£2,661,061£2,495,569£2,532,369£2,251,845£726,162£745,367£829,040£1,071,608
Cash at bank£15,762£15,829£373,322£50,755£159,394£134,584£83,478£142,391£642,157£0£51,216£185,481£0
Debtors£2,875,663£2,201,787£1,906,952£1,550,616£2,537,823£2,526,477£2,412,091£2,389,978£1,609,688£726,162£725,151£694,151£643,559£1,071,608
Liabilities
Creditors within one year£3,883,313£2,665,332£1,777,583£1,944,516
Creditors after one year£1,525,007£2,537,422£2,832,687£2,832,688
Net current assets−£3,256,181−£4,987,752−£4,993,277−£4,999,707−£5,164,544−£5,194,041−£5,218,167−£5,383,555−£6,131,112−£3,205,950−£3,158,162−£1,919,965−£948,543−£872,908
Assets less current liabilities£8,370,945£6,639,750£6,634,667£5,494,187£5,329,962£5,301,184£5,277,904£5,274,222£5,075,070£1,529,198£1,905,234£2,913,531£3,109,577£3,077,866
Profit & loss
Profit / loss−£280,569
People
Average employees000112222
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-05-02
Outstanding
Property · created 2024-05-02
Outstanding
Fixed · created 2017-01-10
Outstanding
Floating · created 2017-01-10
Outstanding
Show 9 satisfied / released
Property · created 2005-11-14 · satisfied 2015-10-27
All monies
Satisfied
Property · created 2004-07-26 · satisfied 2023-11-28
All monies
Satisfied
Property · created 2004-06-16 · satisfied 2023-11-28
All monies
Satisfied
Unknown · created 2004-03-11 · satisfied 2023-11-28
All monies
Satisfied
Property · created 2004-03-11 · satisfied 2023-11-28
All monies
Satisfied
Floating · created 2002-03-06 · satisfied 2023-11-27
All monies
Satisfied
Unknown · created 2002-03-06 · satisfied 2023-11-27
All monies
Satisfied
Unknown · created 2002-03-06 · satisfied 2017-09-27
All monies
Satisfied
All Assets · created 1999-03-23 · satisfied 2002-10-12
£265,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied