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Companies/08009998

Hallbury Developments Ltd

Activities of other holding companies n.e.c. · Farnborough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£81,786
Cash
£581
Turnover
Profit / loss
Current assets
£192,294
Creditors < 1 year
£42,154
Equity
−£81,786
Average employees
1

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£81,786−£85,119−£30,094−£4,208
Equity−£81,786−£85,119−£30,094−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208
Assets
Fixed assets£131,219£75,273£15,000
Intangible assets£9,000£12,000£15,000
Property, plant & equipment£97,219£38,273
Current assets£192,294£152,573£39,842
Cash at bank£581£35,159£7,029
Debtors£191,713£117,414£32,813
Liabilities
Creditors within one year£42,154£144,965£84,936£4,208£4,208£4,208£4,208
Creditors after one year£363,145£168,000
Net current assets£150,140£7,608−£45,094−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208
Assets less current liabilities£281,359£82,881−£30,094−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208−£4,208
People
Average employees1111000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-31
Outstanding