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Companies/09987154

Halliwell Property Investments Limited

Private Limited Company · Stalybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£275,575
Cash
£125,690
Turnover
Profit / loss
Current assets
£218,251
Creditors < 1 year
Equity
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.

9 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 · unknown
Balance sheet
Net assets£275,575£216,591−£251,867£158,919£121,246£64,585£42,551£12,536£4,733
Equity−£251,867£158,919£121,246£64,585£42,551£12,536£4,733
Assets
Fixed assets£2,552,000£2,552,000
Property, plant & equipment£2,552,000£2,552,000£2,160,139£1,375,065£380,416£320,000£300,000£277,000£277,000
Current assets£218,251£221,951£164,257£587,243£18,712£22,907£22,232
Cash at bank£125,690£148,590£95,190£582,495£17,886£22,307£22,232£21,946£13,218
Debtors£92,561£73,361£69,067£4,748£826£600
Liabilities
Creditors£213,498£276,182
Creditors within one year£139,822£141,181£147,910£146,985
Creditors after one year£138,500£138,500£138,500£138,500
Net current assets£4,753−£54,231−£78,076£377,743−£120,670−£116,915−£118,949−£125,964−£133,767
Assets less current liabilities£2,556,753£2,497,769£2,082,063£1,752,808£259,746£203,085£181,051£151,036£143,233
People
Average employees11111
Source evidenceView 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 charges
Floating · created 2026-08-18
Outstanding
Floating · created 2026-08-18
Outstanding
Unknown · created 2025-08-29
Outstanding
Show 9 satisfied / released
Floating · created 2022-11-14 · satisfied 2026-08-20
Satisfied
All Assets · created 2022-11-14 · satisfied 2026-08-20
Satisfied
Fixed · created 2021-11-05 · satisfied 2026-08-20
Satisfied
Unknown · created 2021-08-17 · satisfied 2026-05-01
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-05-01
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-05-01
Satisfied
Property · created 2016-03-31 · satisfied 2026-05-01
Satisfied
Fixed · created 2016-03-31 · satisfied 2026-05-01
Satisfied
All Assets · created 2016-03-25 · satisfied 2026-08-20
Satisfied