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Companies/05791374

Hall Estates Limited

Other letting and operating of own or leased real estate · Ormskirk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£96,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,211
Creditors < 1 year
£87,510
Equity
£96,585
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£96,585£105,875£89,810£84,870£80,826£66,564£59,742£60,349£46,049
Equity£96,585£105,875£89,810£84,870£80,826£66,564£59,742£60,349£46,049
Assets
Fixed assets£342,425£150,347£150,463£150,617£150,823£151,097£151,801£153,142£155,142
Property, plant & equipment———————£3,142£5,142
Current assets£2,211£68,794£56,887£59,135£68,622£14,319£20,583£26,921£15,089
Cash at bank———————£727£602
Debtors———————£26,194£14,487
Liabilities
Creditors within one year£87,510£19,891£13,995£11,796£22,796£11,152£10,748——
Creditors after one year£148,932£81,528£91,698£105,559£107,936£79,813£93,077——
Provisions£6,419£6,419£6,419£6,419£6,419£6,419£6,419£6,673£7,054
Net current assets−£85,299£48,903£42,892£47,339£45,826£3,167£9,835£9,996−£2,462
Assets less current liabilities£257,126£199,250£193,355£197,956£196,649£154,264£161,636£163,138£152,680
People
Average employees———000011
Source evidenceView 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 charges
Fixed · created 2025-05-30
—
Outstanding
Property · created 2019-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-09 · satisfied 2025-05-23
—
Satisfied