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Companies/06911909

James Hall Estates Limited

Buying and selling of own real estate · Petersfield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£133,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,438
Creditors < 1 year
£423,373
Equity
£133,752
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.

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£133,752£113,207£93,091£64,301£46,243£45,206£44,479£45,096£38,294−£27,205−£20,827−£22,006−£21,235−£17,094−£25,172−£4,703
Equity£133,752£113,207£93,091£64,301£46,243£45,206£44,479£45,096£38,294−£27,205−£20,827−£22,006−£21,235−£17,094−£25,172−£4,703
Assets
Fixed assets£175,746£175,815£175,906£132,171£652£869£1,158£1,544£1,746£2,269£169,041£306,876£307,516£307,924£339,672£151,089
Property, plant & equipment———————————£306,876£307,516£307,924£339,672£151,089
Current assets£114,438£8,214£2,095£8,398£1,271£8£2,104£18,932£21,362£8,425£68,434£3,245£5,660£70,812£85,551£3,778
Cash at bank———————————£141£838£67,845£77,134£750
Debtors———————————£3,104£4,822£2,967£8,417£3,028
Liabilities
Creditors within one year£423,373£296,673£270,579£204,457£47,853£45,783£47,441—£60,902£61,719£270,624£332,127£334,411———
Creditors after one year———————£65,072————————
Net current assets−£308,935−£288,459−£268,484−£196,059−£46,582−£45,775−£45,337£18,932−£39,540−£28,974−£189,237−£328,882−£328,751−£325,018−£364,844£3,778
Assets less current liabilities£133,189£112,644£92,578£63,888£45,930£44,906£44,179£20,476£37,794−£26,705−£20,196−£22,006−£21,235−£17,094−£25,172£154,867
People
Average employees———1110—————————
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

5 outstanding charges
Fixed · created 2025-10-06
—
Outstanding
Property · created 2024-11-18
—
Outstanding
Floating · created 2011-02-10
All monies
Outstanding
Fixed · created 2009-10-30
All monies
Outstanding
All Assets · created 2009-09-25
All monies
Outstanding