Halton Court Limited
Other letting and operating of own or leased real estate · Bradley Stoke
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£757,013
Cash
£54,823
Turnover
—
Profit / loss
£33,001
Current assets
£56,797
Creditors < 1 year
—
Equity
£757,013
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £757,013 | £724,012 | £737,562 | £712,547 | £683,934 | £209,154 | £187,959 | £164,012 | £144,668 | £122,264 | £104,196 | £89,834 | £73,888 |
| Equity | £757,013 | £724,012 | £737,562 | £712,547 | £683,934 | £209,154 | £187,959 | £164,012 | £144,668 | £122,264 | £104,196 | £89,834 | £73,888 |
| Assets | |||||||||||||
| Fixed assets | £941,091 | £941,427 | £941,763 | £942,099 | £942,434 | £391,652 | £391,988 | £388,882 | — | — | — | — | — |
| Property, plant & equipment | £1,091 | £1,427 | £1,763 | £2,099 | £2,434 | £2,770 | £3,106 | £0 | £388,882 | £388,882 | £388,882 | £388,882 | £388,882 |
| Current assets | £56,797 | £45,772 | £52,269 | £51,731 | £49,427 | £41,929 | £39,712 | £37,889 | — | — | — | — | — |
| Cash at bank | £54,823 | £44,085 | £51,068 | £50,662 | £48,836 | £41,675 | £39,543 | £37,889 | £36,412 | £29,238 | £25,225 | £25,405 | £22,350 |
| Debtors | £1,974 | £1,687 | £1,201 | £1,069 | £591 | £254 | £169 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £206,931 | £206,421 | £205,167 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,980 | £118,032 | £132,177 |
| Provisions | £140,298 | £139,634 | £105,047 | £105,111 | £105,175 | £526 | £590 | £0 | — | — | — | — | — |
| Net current assets | −£43,780 | −£77,781 | −£99,154 | −£124,441 | −£153,325 | −£169,905 | −£171,814 | −£173,062 | −£174,281 | −£179,650 | −£181,706 | −£181,016 | −£182,817 |
| Assets less current liabilities | £897,311 | £863,646 | £842,609 | £817,658 | £789,109 | £221,747 | £220,174 | £215,820 | £214,601 | £209,232 | £207,176 | £207,866 | £206,065 |
| Profit & loss | |||||||||||||
| Profit / loss | £33,001 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View 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
4 outstanding chargesAll Assets · created 2004-11-02
All monies
OutstandingFloating · created 1994-02-17
All monies
OutstandingFloating · created 1992-12-21
All monies
OutstandingProperty · created 1992-11-11
All monies
Outstanding