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Companies/02779531

Hallmark Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees111191192—
Source evidenceView 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 charges
Fixed · created 2019-05-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-06-30
—
Satisfied
Fixed · created 2017-10-31 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2015-12-14 · satisfied 2017-11-02
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2015-06-29
—
Satisfied
Unknown · created 1994-06-08 · satisfied 2006-09-07
All monies
Satisfied