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Companies/01799350

Hallarrow Limited

Residents property management · Oswestry

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£71,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,033
Creditors < 1 year
£0
Equity
£71,219
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£71,219£106,908£196,375£197,740£203,167£188,641£201,016£197,282£193,388£190,198£229,938£216,933
Equity£71,219£106,908£196,375£197,740£203,167£188,641£201,016—£193,388£190,198£229,938£216,933
Assets
Fixed assets£57,186£59,488£62,082—————£75,365£77,295£79,230£81,171
Property, plant & equipment———£64,435£66,481£68,798£71,118—£75,365£77,295£79,230£81,171
Current assets£14,033£114,123£182,454—————£157,321£130,087£170,250£169,061
Cash at bank———£105,235£80,751£49,916£36,737—£20,885£26,686£4,872£7,792
Debtors———£81,428£110,783£88,602£118,900—£136,436£103,401£165,378£161,269
Liabilities
Creditors within one year£0£57,875£20,032—————£23,487£17,145£19,496£33,245
Creditors after one year£0£8,828£16,333—————————
Provisions——£11,796£12,243£12,631£13,071£13,512—£15,811£39£46£54
Net current assets£14,033£56,248£162,422—————£133,834£112,942£150,754£135,816
Assets less current liabilities£71,219£115,736£224,504£233,316£250,798£201,712£214,528£214,569£209,199£190,237£229,984£216,987
People & pay
Average employees——5—————6———
Source evidenceView filing View filing 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-04-14 · satisfied 2024-03-25
—
Satisfied
Floating · created 2021-04-14 · satisfied 2024-03-25
—
Satisfied