Hallway Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£21,182,009

Cash

£463,879

Turnover

£4,984,097

Profit / loss

−£1,916,790

Current assets

£1,253,173

Creditors < 1 year

£73,241,260

Equity

£21,182,009

Average employees

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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-05-01GBP · unknown	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£21,182,009	£23,098,799	—	£22,899,480	—	£21,311,204	—	£20,506,300	—	£25,161,375	—	£24,691,133	—	£24,008,576	—	£23,323,235	—
Equity	£21,182,009	£23,098,799	£22,899,480	£22,899,480	£21,311,204	£21,311,204	£20,506,300	£20,506,300	£25,161,375	£25,161,375	£24,691,133	£24,691,133	£24,008,576	£24,008,576	£23,323,235	£23,323,235	£20,888,680
Assets
Fixed assets	£95,455,726	£81,032,990	—	£55,397,480	—	£45,453,778	—	£12,024,950	—	£12,326,567	—	£10,070,018	—	£6,545,322	—	£6,886,680	—
Current assets	£1,253,173	£1,592,030	—	£262,884	—	£261,661	—	£9,302,965	—	£13,818,890	—	£15,432,732	—	£18,202,542	—	£17,342,946	—
Cash at bank	£463,879	£267,765	—	£121,805	—	£55,582	—	£43,500	—	£75,389	—	£32,779	—	£34,807	—	£49,303	—
Liabilities
Creditors within one year	£73,241,260	£57,442,220	—	£31,252,411	—	£23,650,131	—	£346,375	—	£418,261	—	£317,861	—	£282,021	—	£326,966	—
Provisions	−£2,285,630	−£2,084,001	—	−£1,508,473	—	−£754,104	—	−£475,240	—	−£565,821	—	−£493,756	—	−£457,267	—	−£579,425	—
Net current assets	−£71,988,087	−£55,850,190	—	−£30,989,527	—	−£23,388,470	—	£8,956,590	—	£13,400,629	—	£15,114,871	—	£17,920,521	—	£17,015,980	—
Assets less current liabilities	£23,467,639	£25,182,800	—	£24,407,953	—	£22,065,308	—	£20,981,540	—	£25,727,196	—	£25,184,889	—	£24,465,843	—	£23,902,660	—
Profit & loss
Turnover	£4,984,097	£3,782,632	—	£3,215,142	—	£1,512,205	—	£514,847	—	£594,097	—	£351,730	—	£332,524	—	£370,775	—
Gross profit	£2,684,732	£2,421,722	—	£2,437,038	—	£1,285,582	—	£398,962	—	£488,661	—	£254,526	—	£194,991	—	£317,945	—
Operating profit	£3,404,011	£3,332,942	—	£3,755,888	—	£1,625,451	—	£72,068	—	£340,202	—	£455,178	—	£301,211	—	£243,253	—
Profit before tax	−£1,715,161	£655,364	—	£2,346,428	—	£1,109,023	—	£223,163	—	£570,744	—	£737,582	—	£542,578	—	£469,825	—
Profit / loss	−£1,916,790	£199,319	—	£1,588,276	—	£804,904	—	£344,925	—	£470,242	—	£682,557	—	£685,341	—	£2,434,555	—
People
Average employees	3	3	—	3	—	3	—	3	—	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	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Telereal Developments Limited

Property · created 2004-04-29 · satisfied 2013-05-09

All monies

Satisfied