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Companies/05355933

Hallikeld Limited

Private Limited Company · Northallerton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£3,218,596
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£6,874,327
Creditors < 1 year
£3,482,572
Equity
£3,218,596
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,218,596£3,219,257£1,664,089£1,275,414£1,614,271£1,440,023
Equity£3,218,596£3,219,257£1,664,089£1,275,414£1,614,271£1,440,023
Assets
Fixed assets£4,436,840£4,219,108£1,815,032£1,293,623£99,258£90,455
Property, plant & equipment£3,257,731£2,326,558£220,275£126,820£99,258£90,455
Current assets£6,874,327£6,779,328£13,704£44,546£1,607,866£1,495,688
Cash at bank£27£87£13,704£12,823——
Debtors——£0£31,723£1,607,866£1,492,505
Stock£2,735,420£2,683,499————
Liabilities
Creditors within one year£3,482,572£3,022,582£70,480£37,883——
Creditors after one year£4,380,214£4,564,734£54,970£24,872——
Provisions−£229,785−£191,863£39,197£0£19,852£25,327
Net current assets£3,391,755£3,756,746−£56,776£6,663£1,549,371£1,392,817
Assets less current liabilities£7,828,595£7,975,854£1,758,256£1,300,286£1,648,629£1,483,272
People
Average employees1924————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2023-04-17
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
Property · created 2020-01-31
—
Outstanding
Property · created 2020-01-31
—
Outstanding
Property · created 2018-04-24
—
Outstanding
Unknown · created 2018-02-23
—
Outstanding
All Assets · created 2007-03-07
All monies
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Show 1 satisfied / released
Property · created 2018-04-12 · satisfied 2018-07-03
—
Satisfied