Hallikeld Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 19 | 24 | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2023-04-17
—
OutstandingFixed · created 2021-08-17
—
OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2018-04-24
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OutstandingUnknown · created 2018-02-23
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OutstandingAll Assets · created 2007-03-07
All monies
OutstandingFloating · created 2006-01-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-04-12 · satisfied 2018-07-03
—
Satisfied