Skip to contentClarengateINTELLIGENCE
Companies/15513355

Halls Holdings Group Limited

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

ActiveUnited KingdomIncorporated 2024Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,127,077
Cash
£259,468
Turnover
Profit / loss
£975,088
Current assets
£1,214,119
Creditors < 1 year
£35,223
Equity
£2,127,077
Average employees
0.06

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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£2,127,077£1,904,732
Equity£2,127,077£1,904,732
Assets
Fixed assets£2,247,101£1,995,657
Property, plant & equipment£0£1,994,607
Current assets£1,214,119£985,703
Cash at bank£259,468£43,703
Debtors£867,151£942,000
Liabilities
Creditors within one year£35,223£33,862
Creditors after one year£1,246,177£952,000
Net current assets£1,178,896£951,841
Assets less current liabilities£3,425,997£2,947,498
Profit & loss
Profit / loss£975,088£2,153,732
People
Average employees0.060.06
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-06-18
Outstanding
Unknown · created 2024-11-08
Outstanding
All Assets · created 2024-10-18
Outstanding
Property · created 2024-08-21
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-21 · satisfied 2024-10-28
Satisfied