Hallmere Associates Ltd
Other letting and operating of own or leased real estate · Cheshunt
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£459,234
Cash
£61,486
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£459,234
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £459,234 | £399,246 | £389,049 | £378,814 | £381,684 | £382,866 | £378,130 | £233,664 | £228,624 | £179,319 | £209,184 | £238,206 | £242,661 | £250,038 | £146,781 | £139,243 | £103,021 | £91,618 |
| Equity | £459,234 | £399,246 | £389,049 | £378,814 | £381,684 | £382,866 | £378,130 | £233,664 | £228,624 | £179,319 | £209,184 | £238,206 | £242,661 | £250,038 | £146,781 | £139,243 | £103,021 | £91,618 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £681,739 | £681,739 | £681,739 | £681,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £659,535 | £799,535 | £799,535 | £799,535 | £799,535 | £799,535 | £681,739 | £681,739 | £681,739 | £681,739 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £848 | £1,002 | £685 | £0 |
| Cash at bank | £61,486 | £72,400 | £4,098 | £9,333 | £23,259 | £22,162 | £17,721 | £17,710 | £25,399 | £26,947 | £28,114 | £16,053 | £12,384 | £5,998 | £848 | £1,002 | £685 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,789 | £93,706 | £85,582 | £71,819 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £483,676 | £483,676 | £483,676 | £483,676 | — | — | — | — |
| Provisions | £0 | £32,810 | £32,810 | £32,810 | £32,810 | £48,776 | £48,776 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£60,766 | −£47,944 | −£123,726 | −£141,617 | −£138,747 | −£136,333 | −£141,069 | −£144,311 | −£149,351 | −£135,595 | −£106,675 | −£77,653 | −£73,198 | −£65,821 | −£51,282 | −£58,820 | −£91,213 | −£102,616 |
| Assets less current liabilities | £459,234 | £432,056 | £469,153 | £482,918 | £485,788 | £713,202 | £708,466 | £515,224 | £510,184 | £663,940 | £692,860 | £721,882 | £726,337 | £733,714 | £630,457 | £622,919 | £590,526 | £579,123 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2004-02-06 · satisfied 2024-06-07
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2004-02-06 · satisfied 2024-06-07
All monies
SatisfiedAll Assets · created 2004-02-06 · satisfied 2024-06-07
£106,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2003-04-04 · satisfied 2024-06-07
All monies
SatisfiedProperty · created 2002-08-20 · satisfied 2024-06-07
All monies
Satisfied