Hailmac Limited
Other letting and operating of own or leased real estate · Oxford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£241,954
Cash
£96,645
Turnover
—
Profit / loss
—
Current assets
£119,359
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £241,954 | £184,775 | £192,804 | £218,727 |
| Equity | — | — | £192,804 | £218,727 |
| Assets | ||||
| Fixed assets | £285,137 | £289,996 | £293,209 | £288,842 |
| Property, plant & equipment | £285,137 | £289,996 | — | — |
| Current assets | £119,359 | £113,179 | £142,082 | £178,880 |
| Cash at bank | £96,645 | £87,260 | — | — |
| Debtors | £22,714 | £25,919 | — | — |
| Liabilities | ||||
| Creditors | £159,142 | £215,000 | — | — |
| Creditors within one year | — | — | — | £130,315 |
| Creditors after one year | — | — | — | £14,189 |
| Provisions | — | — | £3,400 | £3,400 |
| Net current assets | −£39,783 | −£101,821 | −£24,751 | £49,102 |
| Assets less current liabilities | £245,354 | £188,175 | £268,458 | £337,944 |
| People & pay | ||||
| Average employees | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2009-10-15
All monies
OutstandingFixed · created 2005-07-19
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OutstandingFixed · created 2005-07-19
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OutstandingAll Assets · created 2004-11-01
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OutstandingShow 14 satisfied / released
Fixed · created 1997-12-09 · satisfied 1999-09-14
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SatisfiedAll Assets · created 1994-05-13 · satisfied 2005-06-16
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SatisfiedProperty · created 1991-12-23 · satisfied 2009-10-26
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SatisfiedProperty · created 1988-07-28 · satisfied 2009-10-21
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SatisfiedProperty · created 1988-07-28 · satisfied 2009-10-21
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SatisfiedProperty · created 1988-07-28 · satisfied 2009-10-21
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SatisfiedProperty · created 1988-07-28 · satisfied 2009-10-21
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SatisfiedAll Assets · created 1988-04-28 · satisfied 2005-06-16
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SatisfiedProperty · created 1985-06-12
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SatisfiedProperty · created 1985-06-12
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SatisfiedProperty · created 1985-03-14 · satisfied 2009-10-21
FOR VARYING THE TERMS OF A CHARGE DATED 26/2/79
SatisfiedProperty · created 1985-03-14 · satisfied 2009-10-21
FOR VARYING THE TERMS OF A CHARGE DATED 2/11/84
SatisfiedAll Assets · created 1985-03-14
All monies
SatisfiedProperty · created 1984-11-02
All monies
Satisfied