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Companies/03684756

Hall & Partners (Special Projects) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£888,687
Cash
£728,467
Turnover
—
Profit / loss
—
Current assets
£1,137,906
Creditors < 1 year
—
Equity
£888,687
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£888,687£3,675,379£3,485,061£3,727,519£3,420,013£3,363,796£3,163,181£3,037,689£2,658,442£2,366,485
Equity£888,687£3,675,379£3,485,061£3,727,519£3,420,013£3,363,796£3,163,181£3,037,689£2,658,442£2,366,485
Assets
Fixed assets————————£13,745£16,122
Property, plant & equipment£83,517£42,297£52,985£56,885£94,515£81,898£51,186£58,593£13,745£16,122
Current assets£1,137,906£4,020,609£3,803,483£4,065,023£3,657,444£3,590,421£3,416,501£3,257,323£2,906,010£2,688,692
Cash at bank£728,467£656,002£547,496£829,424£618,323£381,368£256,635£241,975£60,775£113,136
Debtors£409,439£3,364,607£3,238,487£3,220,254£3,024,127£3,194,716£3,147,578£3,002,516£2,826,155£2,559,206
Stock———£15,345£14,994£14,337£12,288£12,832——
Liabilities
Creditors within one year——£369,443—————£261,313£338,329
Provisions£2,668£212£1,964£6,642£12,880£9,439£2,174£1,924——
Net current assets£807,838£3,633,294£3,434,040£3,677,276£3,338,378£3,291,337£3,121,025£2,995,355£2,644,697£2,350,363
Assets less current liabilities£891,355£3,675,591£3,487,025£3,734,161£3,432,893£3,373,235£3,172,211£3,053,948£2,658,442£2,366,485
Profit & loss
Profit / loss——£452,611———————
People
Average employees25222222222320———
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-10-20
All monies
Outstanding