Halkin Development Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,995,837
Cash
£3,179,630
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,995,837
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,995,837 | £5,798,720 | £6,415,870 | £7,041,244 | £7,130,453 | £7,400,915 | £7,454,409 | £3,496,043 | £3,490,455 | £3,446,062 | £2,673,751 |
| Equity | £8,995,837 | £5,798,720 | £6,415,870 | £7,041,244 | £7,130,453 | £7,400,915 | £7,454,409 | £3,496,043 | £3,490,455 | £3,446,062 | £2,673,751 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,479,077 | £2,065,452 | — | — | — | — |
| Intangible assets | £34,300 | £57,790 | £66,776 | £46,762 | £30,848 | £32,933 | £36,733 | — | — | — | — |
| Property, plant & equipment | £6,590,720 | £4,946,903 | £2,373,454 | £1,516,272 | £828,313 | £490,452 | £173,279 | — | — | — | — |
| Current assets | — | — | — | — | — | £5,010,858 | £6,138,636 | £3,515,460 | £3,550,746 | £3,570,897 | £2,786,504 |
| Cash at bank | £3,179,630 | £287,366 | £2,221,036 | £2,555,750 | £1,893,247 | £3,299,810 | £4,611,221 | £2,144,214 | £2,392,530 | £364,558 | £194,138 |
| Debtors | — | — | — | — | — | £1,521,059 | £1,487,816 | £545,367 | £366,284 | £64,504 | £208,149 |
| Stock | £321,430 | £357,117 | £220,541 | £184,277 | £194,519 | £189,989 | £39,599 | £825,879 | £791,932 | £3,141,835 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £40,223 | £749,679 | £19,417 | £60,291 | £124,835 | £112,753 |
| Provisions | — | — | — | — | — | £48,797 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £4,970,635 | £5,388,957 | £3,496,043 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £7,449,712 | £7,454,409 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £196,032 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £67,647 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£368,938 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£333,201 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£270,462 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 21 | 11 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-11-15
All monies
OutstandingAll Assets · created 2002-11-15
All monies
OutstandingShow 2 satisfied / released
Property · created 2021-01-29
—
ReleasedProperty · created 2001-04-05 · satisfied 2002-11-08
All monies
Satisfied