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Companies/01508864

Hallington Holdings Ltd

Growing of cereals (except rice), leguminous crops and oil seeds · Sutton Coldfield

ActiveUnited KingdomIncorporated 1980Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · 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 employees2222222222
Source evidenceView 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 charges
Property · created 2008-09-11
£3,529,866.71 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Property · created 2010-04-06 · satisfied 2019-08-21
All monies
Satisfied
Fixed · created 2008-12-03 · satisfied 2025-01-27
All monies
Satisfied
All Assets · created 2008-11-18 · satisfied 2025-01-27
All monies
Satisfied
Fixed · created 1998-07-09 · satisfied 2001-05-03
All monies
Satisfied
Fixed · created 1997-04-25 · satisfied 2001-05-03
All monies
Satisfied
Fixed · created 1996-11-11 · satisfied 2001-05-03
All monies
Satisfied
Property · created 1991-01-08 · satisfied 2001-05-03
All monies
Satisfied
All Assets · created 1989-11-13 · satisfied 2001-05-03
All monies
Satisfied