Hallington Holdings Ltd
Growing of cereals (except rice), leguminous crops and oil seeds · Sutton Coldfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£347,803
Cash
£30,330
Turnover
—
Profit / loss
—
Current assets
£99,277
Creditors < 1 year
£798,009
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £347,803 | £503,853 | £579 | £31,422 | £71,629 | £171,872 | £1,364,358 | £1,653,320 | £1,686,314 | £1,693,871 |
| Equity | — | — | — | £31,422 | £71,629 | £171,872 | £1,364,358 | £1,653,320 | £1,686,314 | £1,693,871 |
| Assets | ||||||||||
| Fixed assets | £1,224,235 | £1,235,747 | £638,397 | £655,168 | £648,789 | £659,054 | £4,648,960 | £5,023,279 | £5,057,502 | £5,065,865 |
| Intangible assets | — | — | — | — | — | £500 | £1,000 | £1,500 | £2,000 | £2,500 |
| Property, plant & equipment | £1,224,235 | £1,235,647 | £638,297 | £655,068 | £648,689 | £658,454 | £4,647,860 | £5,021,679 | £5,055,402 | £5,063,265 |
| Current assets | £99,277 | £97,711 | £91,558 | £99,614 | £104,135 | £166,111 | £261,046 | £236,247 | £218,765 | £273,292 |
| Cash at bank | £30,330 | £20,271 | £25,605 | £17,086 | £17,538 | £102,124 | £106,039 | £94,930 | £41,777 | £71,421 |
| Debtors | — | — | — | £80,028 | £86,597 | £63,987 | £66,779 | £67,552 | £71,966 | £87,169 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | — | — | £88,228 | £73,765 | £105,022 | £114,702 |
| Liabilities | ||||||||||
| Creditors within one year | £798,009 | £784,470 | £692,755 | £682,649 | £633,375 | £606,492 | £3,394,904 | £3,401,327 | £3,382,989 | £2,208,648 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,200,000 |
| Provisions | £177,700 | £45,135 | £36,621 | £40,711 | £47,920 | £46,801 | £150,744 | £204,879 | £206,964 | £236,638 |
| Net current assets | −£698,732 | −£686,759 | −£601,197 | −£583,035 | −£529,240 | −£440,381 | −£3,133,858 | −£3,165,080 | −£3,164,224 | −£1,935,356 |
| Assets less current liabilities | £525,503 | £548,988 | £37,200 | £72,133 | £119,549 | £218,673 | £1,515,102 | £1,858,199 | £1,893,278 | £3,130,509 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 2008-09-11
£3,529,866.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Property · created 2010-04-06 · satisfied 2019-08-21
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SatisfiedFixed · created 2008-12-03 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2008-11-18 · satisfied 2025-01-27
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SatisfiedFixed · created 1998-07-09 · satisfied 2001-05-03
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SatisfiedFixed · created 1997-04-25 · satisfied 2001-05-03
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SatisfiedFixed · created 1996-11-11 · satisfied 2001-05-03
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SatisfiedProperty · created 1991-01-08 · satisfied 2001-05-03
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SatisfiedAll Assets · created 1989-11-13 · satisfied 2001-05-03
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Satisfied