Hallatrow Business Park Limited
Buying and selling of own real estate · Bath
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,957,514
Cash
£20,684
Turnover
—
Profit / loss
—
Current assets
£1,812,926
Creditors < 1 year
£338,586
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,957,514 | £2,687,995 | £2,464,705 | £2,354,032 | £2,164,919 | £2,045,268 | £1,902,353 | £1,739,256 | £1,548,577 | £1,341,933 | £1,171,232 | £1,028,456 | £907,663 | £899,340 | £807,888 | £831,706 | £687,240 | £516,722 | £354,502 |
| Equity | — | — | — | — | £2,164,919 | £2,045,268 | £1,902,353 | £1,739,256 | £1,548,577 | £1,341,933 | £1,171,232 | £1,028,456 | £907,663 | £899,340 | £807,888 | £831,706 | £687,240 | £516,722 | £354,502 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,087,536 | £1,063,529 | £1,074,186 | £1,018,131 | £1,024,227 | £994,975 | £916,262 | £918,694 | £864,346 |
| Property, plant & equipment | £1,520,458 | £1,415,121 | £1,391,699 | £1,416,963 | £1,403,793 | £1,335,811 | £1,333,116 | £1,064,632 | £1,051,961 | £1,046,555 | £1,087,536 | £1,063,529 | £1,074,186 | £1,018,131 | £1,024,227 | £994,975 | £916,262 | £918,694 | £864,346 |
| Current assets | £1,812,926 | £1,575,503 | £1,299,538 | £1,184,329 | £1,156,160 | £1,104,475 | £992,532 | £850,992 | £683,154 | £467,877 | £268,364 | £153,934 | £36,189 | £152,978 | £292,968 | £331,777 | £269,926 | £106,479 | £42,643 |
| Cash at bank | £20,684 | £15,140 | £22,006 | £55,974 | £12,126 | £11,495 | £21,178 | £99,956 | £77,456 | £34,764 | £7,534 | £1,215 | £12,445 | £49,143 | £236,763 | £148,244 | £156,620 | £99,507 | £29,105 |
| Debtors | — | — | — | — | £1,144,034 | £1,092,980 | £971,354 | £751,036 | £605,698 | £433,113 | £260,830 | £152,719 | £23,744 | £103,835 | £56,205 | £183,533 | — | £6,972 | £13,538 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £338,586 | £252,990 | £162,537 | £172,312 | £309,724 | £298,554 | £316,677 | £69,597 | £79,999 | £65,874 | £76,660 | £75,323 | £62,511 | £111,434 | — | — | — | — | — |
| Creditors after one year | £28,000 | £40,000 | £54,000 | £67,000 | £79,000 | £90,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £106,000 | £130,234 | £148,234 | — | — | — | — | — |
| Provisions | £9,284 | £9,639 | £9,995 | £7,948 | £6,310 | £6,464 | £6,618 | £6,771 | £6,539 | £6,625 | £8,008 | £7,684 | £9,967 | £12,101 | £14,641 | — | — | — | — |
| Net current assets | £1,474,340 | £1,322,513 | £1,137,001 | £1,012,017 | £846,436 | £805,921 | £675,855 | £781,395 | £603,155 | £402,003 | £191,704 | £78,611 | −£26,322 | £41,544 | £206,536 | £244,965 | £179,212 | £6,262 | −£51,610 |
| Assets less current liabilities | £2,994,798 | £2,737,634 | £2,528,700 | £2,428,980 | £2,250,229 | £2,141,732 | £2,008,971 | £1,846,027 | £1,655,116 | £1,448,558 | £1,279,240 | £1,142,140 | £1,047,864 | £1,059,675 | £1,230,763 | £1,239,940 | £1,095,474 | £924,956 | £812,736 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1995-09-27
All monies
OutstandingUnknown · created 1995-09-27
ALL SUCH SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER CLAUSE 3 OF THE TRANSFER FROM TIME TO TIME
Outstanding