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Companies/04280751

Hallroyd Homes Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

15 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees22222222222
Source evidenceView 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 charges
All Assets · created 2013-03-06
All monies
Outstanding
Fixed · created 2008-10-13
All monies
Outstanding
Floating · created 2006-11-03
All monies
Outstanding
Floating · created 2006-01-12
All monies
Outstanding
Floating · created 2005-07-26
All monies
Outstanding
Floating · created 2004-10-01
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2008-10-24 · satisfied 2020-05-15
All monies
Satisfied
Floating · created 2004-05-26 · satisfied 2007-03-28
All monies
Satisfied
Floating · created 2004-02-20 · satisfied 2007-10-25
All monies
Satisfied
Floating · created 2003-07-29 · satisfied 2007-10-25
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2007-10-25
All monies
Satisfied
Floating · created 2002-04-26 · satisfied 2007-10-25
All monies
Satisfied
All Assets · created 2002-03-28 · satisfied 2013-03-08
All monies
Satisfied