Halifax Retail Park Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,993,299
Cash
£132,967
Turnover
—
Profit / loss
—
Current assets
£250,514
Creditors < 1 year
£1,309,423
Equity
£1,993,299
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,993,299 | £1,909,829 | £1,837,430 | £1,781,862 | £1,795,469 | £1,811,777 | £1,731,331 | £1,647,169 | £1,513,065 | £1,377,919 | — |
| Equity | £1,993,299 | £1,909,829 | £1,837,430 | £1,781,862 | £1,795,469 | £1,811,777 | £1,731,331 | £1,647,169 | £1,513,065 | £1,377,919 | — |
| Assets | |||||||||||
| Current assets | £250,514 | £296,260 | £270,282 | £419,949 | £425,828 | £655,385 | £556,361 | £1,557,057 | £1,575,417 | £1,519,418 | — |
| Cash at bank | £132,967 | £100,176 | £62,104 | £176,415 | £153,988 | £291,703 | £269,014 | £313,057 | £289,035 | £243,348 | £278,962 |
| Debtors | £117,547 | £196,084 | £208,178 | £243,534 | £271,840 | £363,682 | £287,347 | £1,244,000 | £1,286,382 | £1,276,070 | £1,244,875 |
| Liabilities | |||||||||||
| Creditors within one year | £1,309,423 | £1,426,648 | — | £1,643,607 | — | — | — | — | — | — | — |
| Creditors after one year | £10,610,553 | £10,622,544 | — | £10,644,480 | — | — | — | — | — | — | — |
| Net current assets | −£1,058,909 | −£1,130,388 | −£1,191,491 | −£1,223,658 | −£1,200,018 | −£1,174,289 | −£1,245,839 | −£1,226,307 | −£1,342,833 | −£1,425,399 | — |
| Assets less current liabilities | £12,603,852 | £12,532,373 | £12,471,270 | £12,426,342 | £12,449,982 | £12,475,711 | £12,404,161 | £12,423,693 | £12,307,167 | £12,224,601 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-02-04
All monies
OutstandingUnknown · created 2003-02-04
All monies
Outstanding