Hallam Developments Ltd
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£6,139,810
Cash
£9,303
Turnover
—
Profit / loss
—
Current assets
£2,993,070
Creditors < 1 year
—
Equity
£6,139,810
Average employees
0.02
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,139,810 | £6,142,358 | £2,725,477 | £2,181,328 | £2,135,473 | £2,132,003 | £1,783,750 | £1,711,327 |
| Equity | £6,139,810 | £6,142,358 | £2,725,477 | £2,181,328 | £2,135,473 | £2,132,003 | £1,783,750 | £1,711,327 |
| Assets | ||||||||
| Fixed assets | £6,265,410 | £6,259,251 | £4,647,338 | £4,649,958 | £4,664,078 | £4,663,038 | £4,592,783 | £4,284,359 |
| Property, plant & equipment | £25,410 | £19,251 | £21,852 | £24,472 | £38,592 | £47,506 | £294 | £437 |
| Current assets | £2,993,070 | £3,311,118 | £1,158,601 | £1,174,983 | £1,352,137 | £787,469 | £644,839 | £658,080 |
| Cash at bank | £9,303 | £130,935 | £81,829 | £141,353 | £777,306 | £212,639 | £189,032 | £54,224 |
| Debtors | £2,983,767 | £3,180,183 | £1,076,772 | £1,033,630 | £574,831 | £574,830 | £455,807 | £603,856 |
| Liabilities | ||||||||
| Provisions | £527,721 | £527,721 | £130,734 | £99,358 | £99,358 | £99,358 | £182,966 | £182,966 |
| Net current assets | £2,061,860 | £2,528,147 | £535,460 | £70,811 | £131,045 | −£592,086 | −£695,794 | −£565,794 |
| Assets less current liabilities | £8,327,270 | £8,787,398 | £5,182,798 | £4,720,769 | £4,795,123 | £4,070,952 | £3,896,989 | £3,718,565 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2024-10-09
—
OutstandingUnknown · created 2017-12-19
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OutstandingFixed · created 2017-04-07
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OutstandingProperty · created 2016-07-27
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OutstandingAll Assets · created 2016-07-27
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OutstandingShow 12 satisfied / released
Property · created 2015-06-24 · satisfied 2024-10-16
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SatisfiedUnknown · created 2015-05-26 · satisfied 2024-10-16
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2024-10-16
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SatisfiedFloating · created 2007-10-18 · satisfied 2024-10-08
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SatisfiedFloating · created 2007-10-18 · satisfied 2016-11-11
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SatisfiedFloating · created 2007-10-18 · satisfied 2016-11-11
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SatisfiedAll Assets · created 2007-10-17 · satisfied 2016-11-11
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SatisfiedFixed · created 2006-12-04 · satisfied 2024-10-08
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SatisfiedFixed · created 2004-06-21 · satisfied 2016-11-11
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SatisfiedAll Assets · created 2004-01-23 · satisfied 2016-11-11
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SatisfiedFloating · created 2003-05-27 · satisfied 2016-11-11
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SatisfiedFixed · created 2002-02-06 · satisfied 2024-10-08
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Satisfied