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Companies/05819220

Hallton Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£787,889
Cash
£92,661
Turnover
Profit / loss
Current assets
£94,771
Creditors < 1 year
Equity
£787,889
Average employees
0

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.

18 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£787,889£810,490£703,199£702,006£661,155£618,507£575,706£550,862£507,340£162,974£121,137£95,856£68,285£39,348£19,527£9,449£5,838£6,615
Equity£787,889£810,490£703,199£702,006£661,155£618,507£575,706£550,862£507,340£162,974£121,137£95,856£68,285£39,348£19,527£9,449£5,838£6,615
Assets
Fixed assets£2,170,009£2,170,483£2,088,982£2,170,931£2,170,202£1,302,469£1,302,465£1,302,666£1,302,278£968,494£968,734£969,400£960,344
Property, plant & equipment£2,740£3,214£3,634£3,662£2,933£2,469£2,465£2,666£2,278£3,038£968,781£969,183£969,264£969,082£968,854£968,734£969,400£960,344
Current assets£94,771£135,709£174,159£25,293£29,046£55,886£16,448£16,494£8,746£6,757£8,665
Cash at bank£92,661£130,656£166,163£19,629£21,495£55,886£30,172£49,293£48,299£19,526£13,352£8,877£8,989£15,948£11,364£8,746£6,757£8,665
Debtors£2,110£5,053£7,996£5,664£7,551£0£500£5,130£0
Liabilities
Creditors within one year£275,046£252,576£260,270£272,745£277,821
Creditors after one year£585,950£629,628£649,698£673,437£688,000
Provisions£65,249£10,426£10,426£10,426£10,426£10,426£10,426£10,464£14,029£0
Net current assets−£312,748−£322,965−£324,447−£385,661−£392,707−£155,062−£189,396−£188,958−£206,060−£240,547−£261,694−£243,699−£251,281−£256,297−£261,327−£271,285−£275,562−£565,729
Assets less current liabilities£1,857,261£1,847,518£1,764,535£1,785,270£1,777,495£1,147,407£1,113,069£1,113,708£1,096,218£727,947£707,087£725,484£717,983£712,785£707,527£697,449£693,838£394,615
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2023-01-12
Outstanding
Fixed · created 2021-03-23
Outstanding
Fixed · created 2021-03-23
Outstanding
Outstanding
Property · created 2009-01-12
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2006-10-20
All monies
Outstanding
Property · created 2006-06-30
All monies
Outstanding