Hallen Developments ( Bristol ) Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£273,832
Cash
£109,078
Turnover
—
Profit / loss
—
Current assets
£327,840
Creditors < 1 year
£57,308
Equity
—
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £273,832 | £120,644 | £160,310 | £74,504 | £82,930 | £92,051 | £97,494 |
| Assets | |||||||
| Fixed assets | £3,300 | £4,100 | £22,802 | £14,474 | £17,229 | — | — |
| Property, plant & equipment | £3,200 | £4,000 | £22,702 | £14,374 | £17,228 | — | — |
| Current assets | £327,840 | £455,995 | £889,185 | £593,727 | £579,904 | £383,544 | £267,418 |
| Cash at bank | £109,078 | £130,098 | £3,721 | £214,403 | £55,098 | £35,280 | £84,407 |
| Debtors | — | — | — | — | — | £16,251 | £25,923 |
| Stock | — | £293,871 | £863,456 | £355,064 | £311,329 | £332,013 | £157,088 |
| Liabilities | |||||||
| Creditors within one year | £57,308 | £328,691 | £529,183 | £301,203 | £261,709 | £241,493 | £169,924 |
| Creditors after one year | — | £10,000 | £222,494 | £232,494 | £252,494 | £50,000 | — |
| Provisions | — | £760 | — | — | — | — | — |
| Net current assets | £270,532 | £127,304 | £360,002 | £292,524 | £318,195 | £142,051 | — |
| Assets less current liabilities | £273,832 | £131,404 | £382,804 | £306,998 | £335,424 | £142,051 | £97,494 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2023-11-15
—
OutstandingFixed · created 2020-12-17
—
OutstandingUnknown · created 2020-09-10
—
Outstanding