Hallroyd Homes Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · unknown scope
Net assets
£247,190
Cash
£377,087
Turnover
—
Profit / loss
—
Current assets
£377,087
Creditors < 1 year
—
Equity
£247,190
Average employees
2
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 | 2026-04-30GBP · unknown | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £247,190 | £327,497 | £385,085 | £434,238 | £680,375 | £442,453 | — | — | — | — | £385,866 | £0 | £396,374 | £415,811 | £400,303 |
| Equity | £247,190 | £327,497 | £385,085 | £434,238 | £680,375 | £442,453 | £221,396 | £215,350 | £250,355 | £291,668 | £385,866 | £0 | £396,374 | £415,811 | £400,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £32,603 | £3,841 | £5,445 | £9,543 | £12,976 | £17,155 | £70,385 | £0 | £68,213 | £20,879 | £20,690 |
| Property, plant & equipment | £0 | £710 | £413 | £24,921 | £32,603 | £3,840 | £5,444 | £9,542 | £12,975 | £17,154 | £21,748 | £0 | £19,576 | £20,877 | £20,689 |
| Current assets | £377,087 | £568,262 | £421,465 | £445,594 | £755,820 | £606,730 | £648,768 | £478,777 | £428,950 | £319,949 | £465,908 | — | £624,728 | £1,222,822 | £734,485 |
| Cash at bank | £377,087 | £4,815 | £183,549 | £207,841 | £82,040 | £25,951 | £165,615 | £8,077 | £700 | £171,838 | £0 | £0 | £209,425 | £2 | £2 |
| Debtors | £0 | £7,143 | £2,283 | £2,120 | £15,656 | £70,336 | £44,371 | £46,418 | £150,625 | £148,111 | £149,223 | — | £144,414 | £144,084 | £153,263 |
| Stock | £0 | £556,304 | £235,633 | £235,633 | £658,124 | £510,443 | £438,782 | £424,282 | £277,625 | £0 | £316,685 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £294,505 | £824,368 | £354,872 |
| Provisions | £0 | £135 | £78 | £4,735 | £6,195 | £0 | — | — | — | — | £2,511 | £0 | £2,062 | £3,522 | £0 |
| Net current assets | £247,190 | £326,922 | £384,750 | £414,052 | £653,967 | £438,612 | £215,951 | £205,807 | £237,379 | £274,513 | £317,992 | £0 | £330,223 | £398,454 | £379,613 |
| Assets less current liabilities | £247,190 | £327,632 | £385,163 | £438,973 | £686,570 | £442,453 | £221,396 | £215,350 | £250,355 | £291,668 | £388,377 | £0 | £398,436 | £419,333 | £400,303 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2013-03-06
All monies
OutstandingFixed · created 2008-10-13
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OutstandingFloating · created 2006-11-03
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OutstandingFloating · created 2006-01-12
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OutstandingFloating · created 2005-07-26
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OutstandingFloating · created 2004-10-01
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OutstandingShow 7 satisfied / released
Floating · created 2008-10-24 · satisfied 2020-05-15
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SatisfiedFloating · created 2004-05-26 · satisfied 2007-03-28
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SatisfiedFloating · created 2004-02-20 · satisfied 2007-10-25
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SatisfiedFloating · created 2003-07-29 · satisfied 2007-10-25
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SatisfiedFloating · created 2002-07-12 · satisfied 2007-10-25
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SatisfiedFloating · created 2002-04-26 · satisfied 2007-10-25
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SatisfiedAll Assets · created 2002-03-28 · satisfied 2013-03-08
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Satisfied