Halliwell Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 2 | 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
4 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingProperty · created 2024-05-02
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OutstandingFixed · created 2017-01-10
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OutstandingFloating · created 2017-01-10
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OutstandingShow 9 satisfied / released
Property · created 2005-11-14 · satisfied 2015-10-27
All monies
SatisfiedProperty · created 2004-07-26 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 2004-06-16 · satisfied 2023-11-28
All monies
SatisfiedUnknown · created 2004-03-11 · satisfied 2023-11-28
All monies
SatisfiedProperty · created 2004-03-11 · satisfied 2023-11-28
All monies
SatisfiedFloating · created 2002-03-06 · satisfied 2023-11-27
All monies
SatisfiedUnknown · created 2002-03-06 · satisfied 2023-11-27
All monies
SatisfiedUnknown · created 2002-03-06 · satisfied 2017-09-27
All monies
SatisfiedAll 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