Hallhill Developments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,147,704
Cash
£874
Turnover
—
Profit / loss
—
Current assets
£3,666,908
Creditors < 1 year
£1,519,204
Equity
£2,147,704
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 | 2022-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,147,704 | £1,968,775 | £1,803,627 | £1,177,871 | £1,187,051 | £1,249,486 | — | — |
| Equity | £2,147,704 | £1,968,775 | £1,803,627 | £1,177,871 | £1,187,051 | £1,249,486 | £1,353,983 | £5,922,312 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £0 | £0 | — | £0 | £0 | — | — | — |
| Current assets | £3,666,908 | £4,309,913 | £4,597,046 | £2,324,062 | £2,071,543 | — | £1,869,019 | £8,222,551 |
| Cash at bank | £874 | £325,307 | — | £36,754 | £73,984 | £171,188 | £538,789 | £7,160,181 |
| Debtors | £3,625,047 | £3,711,359 | — | £24,061 | £90,813 | — | £630,412 | £774,422 |
| Stock | £40,987 | £273,247 | — | £2,263,247 | £1,906,746 | £1,053,480 | £699,818 | £287,948 |
| Liabilities | ||||||||
| Creditors within one year | £1,519,204 | £2,341,138 | £2,793,419 | £1,146,191 | £884,492 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | £2,147,704 | £1,968,775 | £1,803,627 | £1,177,871 | £1,187,051 | — | £1,353,983 | £5,922,312 |
| Assets less current liabilities | £2,147,704 | £1,968,775 | £1,803,627 | £1,177,871 | £1,187,051 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-04-08
—
OutstandingFloating · created 2024-03-21
—
OutstandingShow 8 satisfied / released
Property · created 2023-03-24 · satisfied 2024-03-06
—
SatisfiedProperty · created 2022-10-27 · satisfied 2023-04-18
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SatisfiedProperty · created 2022-10-27 · satisfied 2023-04-18
—
SatisfiedProperty · created 2022-10-27 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2022-10-17 · satisfied 2023-04-18
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SatisfiedUnknown · created 2015-06-23 · satisfied 2022-02-05
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SatisfiedUnknown · created 2014-12-12 · satisfied 2022-02-05
—
SatisfiedProperty · created 2014-11-26 · satisfied 2022-02-05
—
Satisfied