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Companies/01684719

Hallbaron Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£828,498
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,245,529
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£828,498£830,039£820,266£928,894£938,561£393,716£538,472£358,862£135,057
Equity————£938,561£393,716£538,472£358,862£135,057
Assets
Current assets£2,245,529£2,247,062£3,404,310£2,927,233£2,945,777£2,082,893£1,506,034£1,130,234£138,021
Cash at bank£0£47£2,612£815,746£841,472£42,226£181,051£163,673£5,950
Debtors£2,245,529£2,247,015£387,932£206,862£163,286£154,971£150,867£150,867£0
Stock——£3,013,766£1,904,625£1,941,019————
Liabilities
Creditors£1,417,031£1,417,023———————
Creditors within one year——£2,584,044£1,998,339£2,007,216£1,689,177£967,562£771,372£2,964
Net current assets£828,498£830,039£820,266£928,894—£393,716£538,472£358,862£135,057
Assets less current liabilities£828,498£830,039———£393,716£538,472£358,862£135,057
People
Average employees000014————
Source evidenceView 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

4 outstanding charges
Floating · created 2024-05-31
—
Outstanding
Floating · created 2024-05-31
—
Outstanding
Floating · created 2022-08-09
—
Outstanding
Fixed · created 2022-08-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-08-09 · satisfied 2024-05-31
—
Satisfied
Property · created 2015-01-22 · satisfied 2022-08-18
—
Satisfied
All Assets · created 2014-09-23 · satisfied 2015-11-21
—
Satisfied
Fixed · created 2014-04-23 · satisfied 2019-12-20
—
Satisfied
Unknown · created 2013-04-16 · satisfied 2014-09-13
—
Satisfied
Floating · created 1993-08-12 · satisfied 2000-03-17
All monies
Satisfied