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Companies/03596626

Hall Contracts (Lakenheath) Limited

Other letting and operating of own or leased real estate · Wisbech

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£12,527,018
Cash
£107,086
Turnover
—
Profit / loss
—
Current assets
£3,390,331
Creditors < 1 year
—
Equity
£12,527,018
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£12,527,018£11,969,903£11,940,059£11,445,467£11,017,343£9,489,693£9,194,394£8,670,972£8,017,037£7,187,521£6,923,524£5,771,813£4,778,295£4,591,801
Equity£12,527,018£11,969,903£11,940,059£11,445,467£11,017,343£9,489,693£9,194,394£8,670,972£8,017,037£7,187,521£6,923,524£5,771,813£4,778,295£4,591,801
Assets
Fixed assets£13,331,739£11,026,449£11,182,312£11,131,794£10,994,788£9,033,832£9,884,849£9,631,580£9,245,324£8,574,784£7,979,605£6,853,965£5,864,851£5,898,764
Property, plant & equipment£840,997£840,548£996,411£945,893£1,058,887£982,931£945,033£1,060,678£923,149£899,628£7,978,704£6,853,064£5,863,950£5,897,863
Current assets£3,390,331£4,301,180£3,811,382£2,518,892£2,506,416£3,376,112£2,183,941£1,280,402£1,239,887£1,095,624£941,560£1,127,103£612,257£619,981
Cash at bank£107,086£10,730£153,381£127,606£527,946£7,885£4,113£25,261£163,097£25,783£148,022£37,305£28,148£8,310
Debtors£3,272,445£3,446,911£2,814,462£1,766,997£1,695,498£2,103,930£2,179,828£1,255,141£1,076,790£1,069,841£793,538£1,089,798£584,109£611,671
Stock£10,800£843,539£843,539£624,289£282,972£1,264,297£0———————
Liabilities
Creditors within one year——————————£570,223£565,490£426,228£474,062
Creditors after one year——————————£1,266,918£1,471,765£1,147,585£1,329,882
Provisions£1,216,254£1,101,353£1,136,953£1,120,453£1,142,807£561,301£592,495£562,732£599,611£531,222£160,500£172,000£125,000£123,000
Net current assets£1,823,049£3,495,437£3,113,884£1,918,558£1,898,904£1,698,351£791,557£582,983£468,479£301,730£371,337£561,613£186,029£145,919
Assets less current liabilities£15,154,788£14,521,886£14,296,196£13,050,352£12,893,692£10,732,183£10,676,406£10,214,563£9,713,803£8,876,514£8,350,942£7,415,578£6,050,880£6,044,683
People
Average employees141413101111121211—————
Source evidenceView 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

21 outstanding charges
Property · created 2025-11-06
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Outstanding
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Outstanding
Property · created 2023-01-06
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Outstanding
Property · created 2022-12-06
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2014-10-20
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Outstanding
Fixed · created 2014-10-20
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Outstanding
Fixed · created 2014-10-20
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Unknown · created 2014-04-03
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Outstanding
Unknown · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
Fixed · created 2014-04-03
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Outstanding
All Assets · created 2014-04-03
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Outstanding
Show 12 satisfied / released
Property · created 2012-07-17 · satisfied 2019-04-18
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
Unknown · created 2010-07-21 · satisfied 2019-04-18
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2010-07-29 · satisfied 2014-11-21
All monies
Satisfied
Property · created 2010-07-22 · satisfied 2014-11-21
All monies
Satisfied
Property · created 2009-11-05 · satisfied 2019-04-18
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2009-08-28 · satisfied 2014-10-31
All monies
Satisfied
Property · created 2009-08-14 · satisfied 2014-11-21
All monies
Satisfied
Property · created 2009-07-10 · satisfied 2014-10-31
All monies
Satisfied
All Assets · created 2009-06-22 · satisfied 2014-10-30
All monies
Satisfied
Fixed · created 2002-12-06 · satisfied 2014-10-30
All monies
Satisfied
Fixed · created 2001-08-29 · satisfied 2014-10-30
All monies
Satisfied
Fixed · created 2001-08-29 · satisfied 2014-10-30
All monies
Satisfied