Hallmanor Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,603,834
Cash
£31,491
Turnover
—
Profit / loss
—
Current assets
£1,420,691
Creditors < 1 year
£337,165
Equity
£1,603,834
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,603,834 | £1,371,590 | £1,127,032 | £856,232 | £592,754 | £399,749 | £291,250 | £292,978 | £125,029 | £64,023 | £10,376 | £4,640 |
| Equity | £1,603,834 | £1,371,590 | £1,127,032 | £856,232 | £592,754 | £399,749 | £291,250 | £292,978 | £125,029 | £64,023 | £10,376 | £4,640 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £5,228,184 | — | — | — | — | — | £511,624 | — |
| Property, plant & equipment | £7,158,764 | £5,753,184 | £5,303,184 | £5,228,184 | — | £5,167,684 | £3,381,173 | — | — | — | £511,624 | — |
| Current assets | £1,420,691 | £2,731,673 | £2,208,188 | £1,071,141 | £945,677 | £9,328 | £148,785 | £1,585,326 | £201,427 | £44,106 | — | £6,174 |
| Cash at bank | £31,491 | £57,803 | £22,225 | £83,744 | — | £9,328 | £28,785 | £20,326 | £10,136 | £44,106 | £63,952 | £6,172 |
| Debtors | £1,389,200 | £2,673,870 | £2,185,963 | £987,397 | — | — | £120,000 | £1,565,000 | £191,291 | — | — | £2 |
| Liabilities | ||||||||||||
| Creditors within one year | £337,165 | £234,164 | £133,237 | £208,003 | £181,203 | £148,339 | £76,006 | — | — | — | £274,527 | £30,117 |
| Creditors after one year | £6,638,456 | £6,879,103 | £6,251,103 | £5,235,090 | £5,399,904 | £4,628,924 | £3,162,702 | — | — | — | £290,673 | £483,041 |
| Net current assets | £1,083,526 | £2,497,509 | £2,074,951 | £863,138 | £764,474 | −£139,011 | £72,779 | −£696,292 | −£1,792,058 | −£541,420 | −£210,575 | −£23,943 |
| Assets less current liabilities | £8,242,290 | £8,250,693 | £7,378,135 | £6,091,322 | £5,992,658 | £5,028,673 | £3,453,952 | £1,202,355 | £375,105 | £323,249 | £301,049 | £487,681 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-14
—
OutstandingProperty · created 2018-08-22
—
OutstandingFixed · created 2017-07-05
—
OutstandingFixed · created 2013-02-28
All monies
OutstandingAll Assets · created 2013-02-08
All monies
Outstanding