Skip to contentClarengateINTELLIGENCE
Companies/06726713

Hallbrook Partners Limited

Activities auxiliary to financial intermediation n.e.c. · Arnold

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£147,356
Cash
£166,288
Turnover
—
Profit / loss
—
Current assets
£180,173
Creditors < 1 year
£80,703
Equity
—
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£147,356£156,024£165,210£176,932£108,001£116,001£1,004£1,004£1,004£1,004£109,387£129,222£1,240,376£447,628£174,112£191
Equity————£108,001£116,001£1,004£1,004£1,004£1,004£109,387£129,222£1,240,376£447,628£174,112£191
Assets
Fixed assets——————£1,069,404£18,894————£260,247£116,171£1,295£480
Property, plant & equipment£65,089£95,053£73,699£90,090£5,047£4,477£7,757£18,894£19,949£7,015£4,335£5,698£7,686£13,671£1,295£480
Current assets£180,173£285,666£333,660£266,767£560,221£451,143£975,768£878,911£487,894£476,886£198,002£331,733£1,452,757£600,697£301,563£4,182
Cash at bank£166,288£257,125£303,568£251,767£551,985£447,632£863,132£851,803£250,980£5,676£42,702£36,712£1,217,517£524,020£26,569£4,156
Debtors————£8,236£3,511£112,636£27,108£236,914£471,210£155,300£182,298£133,288£76,677£274,994£26
Liabilities
Creditors within one year£80,703£199,735£224,114£172,237—————£481,494£92,083£206,892£470,720£265,685——
Provisions£17,203£24,960£18,035£21,159£959£854£1,474£3,590£3,990£1,403£867£1,317£1,908£3,555£272£101
Net current assets£99,470£85,931£109,546£110,776£103,913£112,378−£636,790−£14,300−£14,955−£4,608£105,919£124,841£982,037£335,012£173,089−£188
Assets less current liabilities£164,559£180,984£183,245£200,866£108,960£116,855£432,614£4,594£4,994£2,407£110,254£130,539£1,242,284£451,183£174,384£292
People
Average employees131213141415171710———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-01-31 · satisfied 2023-10-18
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2023-10-18
—
Satisfied
All Assets · created 2012-12-27 · satisfied 2014-02-27
All monies
Satisfied
Unknown · created 2011-07-01 · satisfied 2023-10-18
£4,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied