Hallbaron Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 14 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2024-05-31
—
OutstandingFloating · created 2024-05-31
—
OutstandingFloating · created 2022-08-09
—
OutstandingFixed · created 2022-08-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-08-09 · satisfied 2024-05-31
—
SatisfiedProperty · created 2015-01-22 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2014-09-23 · satisfied 2015-11-21
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SatisfiedFixed · created 2014-04-23 · satisfied 2019-12-20
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SatisfiedUnknown · created 2013-04-16 · satisfied 2014-09-13
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SatisfiedFloating · created 1993-08-12 · satisfied 2000-03-17
All monies
Satisfied