Hallstate Limited
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,415,186
Cash
£55,582
Turnover
—
Profit / loss
£42,238
Current assets
£60,629
Creditors < 1 year
—
Equity
£3,415,186
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 | 2025-06-30GBP · 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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,415,186 | £3,372,948 | £3,329,121 | £3,313,759 | £3,329,034 | £3,337,016 | £3,385,192 | £3,375,891 | £3,334,007 | £3,324,556 | £733,604 | £740,587 | £733,717 | £724,706 | £753,429 | £694,140 |
| Equity | £3,415,186 | £3,372,948 | £3,329,121 | £3,313,759 | £3,329,034 | £3,337,016 | £3,385,192 | £3,375,891 | £3,334,007 | £3,324,556 | £733,604 | £740,587 | £733,717 | £724,706 | £753,429 | £694,140 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,066,606 |
| Current assets | £60,629 | £28,848 | £6 | £13,999 | £33,421 | £41,403 | £45,000 | £33,370 | £29,923 | £26,274 | £24,235 | £17,349 | £12,302 | £11,760 | £46,345 | £14,878 |
| Cash at bank | £55,582 | £8,839 | £6 | £340 | £23,661 | £33,566 | £34,473 | £27 | £83 | £119 | £230 | £1,727 | £5,388 | £420 | £23,727 | £7,828 |
| Debtors | £5,047 | £20,009 | £0 | £13,659 | £9,760 | £7,837 | £10,527 | £33,343 | £29,840 | £26,155 | £24,005 | £15,622 | £6,914 | £11,340 | £22,618 | £7,050 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £33,269 | £35,402 | £47,111 | £46,213 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £298,309 | £298,309 | £298,309 | £298,309 | — |
| Provisions | £628,362 | £628,362 | £628,362 | £628,362 | £628,362 | £628,362 | £628,362 | £628,362 | £664,115 | £670,097 | £26,618 | £11,790 | £11,480 | £8,240 | £15,000 | £12,600 |
| Net current assets | £21,357 | −£10,118 | −£64,708 | −£59,570 | −£44,295 | −£36,313 | £11,863 | £2,562 | −£3,569 | −£7,038 | −£8,075 | −£15,920 | −£23,100 | −£35,351 | £132 | −£57,156 |
| Assets less current liabilities | £4,341,857 | £4,310,382 | £4,255,792 | £4,240,430 | £4,255,705 | £4,263,687 | £4,311,863 | £4,302,562 | £4,296,431 | £4,292,962 | £1,058,531 | £1,050,686 | £1,043,506 | £1,031,255 | £1,066,738 | £1,009,450 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £42,238 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1995-07-21
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES PURSUANT TO TH E TERMS OF THE LEGAL CHARGE
OutstandingShow 8 satisfied / released
Unknown · created 2006-07-12 · satisfied 2012-02-17
All monies
SatisfiedUnknown · created 2006-07-12 · satisfied 2012-02-17
All monies
SatisfiedUnknown · created 2006-07-12 · satisfied 2012-02-17
All monies
SatisfiedAll Assets · created 2006-05-04 · satisfied 2011-12-21
All monies
SatisfiedFixed · created 1999-02-19 · satisfied 2012-02-17
All monies
SatisfiedAll Assets · created 1999-02-19 · satisfied 2012-02-17
All monies
SatisfiedFixed · created 1999-02-19 · satisfied 2012-02-17
All monies
SatisfiedFixed · created 1999-02-19 · satisfied 2012-02-17
All monies
Satisfied