Hallbrook Partners Limited
Activities auxiliary to financial intermediation n.e.c. · Arnold
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 13 | 12 | 13 | 14 | 14 | 15 | 17 | 17 | 10 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-01-31 · satisfied 2023-10-18
—
SatisfiedFixed · created 2018-01-31 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2012-12-27 · satisfied 2014-02-27
All monies
SatisfiedUnknown · created 2011-07-01 · satisfied 2023-10-18
£4,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied