Haltwhistle Partnership Ltd
Private, limited by guarantee, no share capital · Haltwhistle
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£732,289
Cash
£215,130
Turnover
—
Profit / loss
—
Current assets
£219,370
Creditors < 1 year
£7,805
Equity
—
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £732,289 | £769,048 | £782,648 | £775,000 | £650,249 | £654,125 | £655,655 | £665,157 | £685,613 | £737,878 | £705,793 |
| Equity | — | — | £782,648 | £775,000 | £650,249 | £654,125 | £655,655 | £665,157 | £685,613 | £737,878 | £705,793 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £396,003 | £414,906 | £427,700 |
| Property, plant & equipment | £520,724 | £535,996 | £551,279 | £566,576 | £581,891 | £515,313 | £529,038 | £483,178 | £396,003 | £414,906 | £427,700 |
| Current assets | £219,370 | £235,509 | £234,360 | £212,163 | £72,460 | £143,102 | £129,822 | £184,529 | £290,826 | £323,947 | £279,068 |
| Cash at bank | £215,130 | £233,052 | £233,176 | £129,848 | £69,248 | £140,315 | £122,721 | £181,833 | £288,331 | £321,037 | £276,136 |
| Debtors | £4,240 | £2,457 | £1,184 | £82,315 | £3,212 | £2,787 | £7,101 | £2,696 | £2,495 | £2,910 | £2,932 |
| Liabilities | |||||||||||
| Creditors within one year | £7,805 | £2,457 | £2,991 | £3,739 | £4,102 | £4,290 | £3,205 | £2,550 | £1,216 | £975 | £975 |
| Net current assets | £211,565 | £233,052 | £231,369 | £208,424 | £68,358 | £138,812 | £126,617 | £181,979 | £289,610 | £322,972 | £278,093 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £685,613 | £737,878 | £705,793 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-08-08
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding