Hallmark Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,834,689
Cash
£47,784,462
Turnover
—
Profit / loss
—
Current assets
£59,831,658
Creditors < 1 year
—
Equity
£2,834,689
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,834,689 | £854,126 | £996,976 | — | — | — | — |
| Equity | £2,834,689 | £854,126 | £996,976 | £919,553 | £1,072,115 | £963,857 | £944,399 |
| Assets | |||||||
| Property, plant & equipment | £20,231 | £22,805 | £11,305 | £13,631 | £13,512 | £17,551 | £16,490 |
| Current assets | £59,831,658 | £22,324,402 | £18,939,027 | £34,641,394 | £41,322,974 | £49,063,731 | £20,468,637 |
| Cash at bank | £47,784,462 | £59,962,573 | £5,649,804 | £21,110,781 | £30,610,953 | £31,030,693 | £10,907,641 |
| Debtors | £12,047,196 | −£37,638,171 | £13,289,223 | £13,530,613 | £10,712,021 | £18,033,038 | £9,560,996 |
| Liabilities | |||||||
| Creditors within one year | — | — | £17,953,356 | £33,735,472 | £40,264,371 | £48,117,425 | £19,540,728 |
| Net current assets | £2,814,458 | £831,321 | £985,671 | £905,922 | £1,058,603 | £946,306 | £927,909 |
| Assets less current liabilities | £2,834,689 | £854,126 | £996,976 | £919,553 | £1,072,115 | £963,857 | £944,399 |
| People | |||||||
| Average employees | 11 | 11 | 9 | 11 | 9 | 2 | — |
| Source evidence | 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 chargesFixed · created 2019-05-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-06-30
—
SatisfiedFixed · created 2017-10-31 · satisfied 2025-11-18
—
SatisfiedFixed · created 2015-12-14 · satisfied 2017-11-02
—
SatisfiedFixed · created 2015-06-02 · satisfied 2015-06-29
—
SatisfiedUnknown · created 1994-06-08 · satisfied 2006-09-07
All monies
Satisfied