Hallmark Estates (Devon) Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£4,736
Turnover
—
Profit / loss
—
Current assets
£1,215,690
Creditors < 1 year
—
Equity
−£21,642
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 | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£19,522 |
| Equity | −£21,642 | £14,752 | £2,102 | −£15,248 | −£53,496 | −£74,821 | −£104,952 | −£139,687 | −£245,920 | −£501,818 | −£497,108 | −£491,654 | −£913,336 | −£36,072 | −£19,522 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £1,215,690 | £776,932 | £762,956 | £742,349 | £703,564 | £712,636 | £700,754 | £706,019 | £628,220 | £612,764 | £613,554 | £607,795 | £181,500 | £1,059,188 | £1,069,195 |
| Cash at bank | £4,736 | £1,445 | £22,684 | £11,675 | £8,407 | £5,793 | £6,684 | £33,029 | £1,090 | £3,741 | £3,611 | £5,538 | £0 | — | — |
| Debtors | £17,410 | £10,064 | £1,639 | £15,733 | £1,293 | £12,979 | £301 | £4,336 | £1,501 | £312 | £9,943 | £2,257 | £1,500 | £1,500 | £11,507 |
| Stock | £1,193,544 | £765,423 | £738,633 | £714,941 | £693,864 | £693,864 | £693,769 | £668,654 | £625,629 | £608,711 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,110,662 | £1,099,449 | £1,094,836 | £1,095,260 | — |
| Net current assets | −£21,642 | £14,752 | £2,102 | −£15,248 | −£53,496 | −£74,821 | −£104,952 | −£139,687 | −£245,920 | −£501,818 | −£497,108 | −£491,654 | −£913,336 | −£36,072 | −£19,522 |
| Assets less current liabilities | −£21,642 | £14,752 | £2,102 | −£15,248 | −£53,496 | −£74,821 | −£104,952 | −£139,687 | −£245,920 | −£501,818 | −£497,108 | −£491,654 | −£913,336 | −£36,072 | −£19,522 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-04
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OutstandingFloating · created 2024-11-04
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OutstandingFixed · created 2013-09-06
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OutstandingShow 6 satisfied / released
All Assets · created 2014-08-26 · satisfied 2020-01-02
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SatisfiedAll Assets · created 2014-08-26 · satisfied 2017-01-09
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SatisfiedFixed · created 2003-09-23 · satisfied 2013-10-23
All monies
SatisfiedFixed · created 2003-07-18 · satisfied 2013-10-23
All monies
SatisfiedFixed · created 2003-01-17 · satisfied 2013-10-23
All monies
SatisfiedAll Assets · created 2003-01-07 · satisfied 2014-08-13
All monies
Satisfied