The Hallas Foundation Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,440,269
Cash
£81,113
Turnover
—
Profit / loss
—
Current assets
£169,486
Creditors < 1 year
£3,449
Equity
£1,440,269
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,440,269 | £1,436,458 | — | £1,429,893 | £1,329,770 | £1,327,023 | £1,300,814 | £1,298,196 | £1,291,524 | £1,286,506 | £148,918 | — | £133,849 | £132,350 | £131,836 |
| Equity | £1,440,269 | £1,436,458 | — | £1,429,893 | £1,329,770 | £1,327,023 | £1,300,814 | £1,298,196 | £1,291,524 | £1,286,506 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,750,000 | £1,750,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £617,475 | £617,475 | £617,475 | £617,475 | £617,475 |
| Current assets | £169,486 | £165,427 | — | £160,669 | £157,491 | £158,408 | £157,291 | £194,477 | £10,969 | £268,543 | £1,417 | — | £2,077 | £73 | £489 |
| Cash at bank | £81,113 | £84,671 | — | £87,589 | £88,596 | £58,485 | £98,515 | £113,386 | — | — | £247 | — | £311 | £73 | £299 |
| Debtors | £88,373 | £80,756 | — | £73,080 | £68,895 | £99,923 | £58,776 | £81,091 | — | — | £1,170 | — | £1,766 | — | £190 |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,449 | £3,201 | — | £5,008 | £2,323 | £5,987 | £10,750 | £13,129 | £469,445 | £352,037 | £115,710 | — | £118,088 | £102,528 | £93,922 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £380,000 | £354,264 | — | £367,615 | £382,670 | £392,206 |
| Provisions | £25,768 | £25,768 | — | £25,768 | £2,398 | £2,398 | — | — | — | — | — | — | — | — | — |
| Net current assets | £166,037 | £162,226 | — | £155,661 | £155,168 | £152,421 | £146,541 | £181,348 | −£458,476 | −£83,494 | −£114,293 | — | −£116,011 | −£102,455 | −£93,433 |
| Assets less current liabilities | £1,466,037 | £1,462,226 | — | £1,455,661 | £1,332,168 | £1,329,421 | £1,300,814 | — | £1,291,524 | £1,666,506 | £503,182 | — | £501,464 | £515,020 | £524,042 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-10-02
—
OutstandingShow 1 satisfied / released
Property · created 2007-02-22 · satisfied 2016-07-29
All monies
Satisfied