Hallcroft Finance Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£362,228
Cash
£144,683
Turnover
—
Profit / loss
—
Current assets
£146,683
Creditors < 1 year
£22,265
Equity
£362,228
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-31Company | 2023-08-28Company | 2022-08-28 | 2021-08-28 | 2020-08-28 | 2019-08-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £362,228 | £375,784 | £368,876 | £393,569 | £470,444 | £422,059 | £485,554 | — | — | — |
| Equity | £362,228 | £375,784 | £368,876 | £393,569 | £470,444 | £422,059 | £485,554 | £450,969 | £509,265 | — |
| Assets | ||||||||||
| Fixed assets | £326,400 | £446,451 | £469,953 | £458,453 | £474,382 | £501,808 | £493,809 | — | — | — |
| Property, plant & equipment | — | — | — | £149 | £299 | £983 | £1,966 | — | — | — |
| Current assets | £146,683 | £64,490 | £15,472 | £58,294 | £247,591 | £163,584 | £79,950 | — | — | — |
| Cash at bank | £144,683 | £63,490 | £14,472 | £23,675 | £225,655 | £84,196 | £11,646 | — | — | £56,486 |
| Debtors | £2,000 | £1,000 | £1,000 | £34,619 | £21,936 | £79,388 | £68,304 | — | — | £110,000 |
| Liabilities | ||||||||||
| Creditors within one year | £22,265 | £41,011 | £84,513 | £80,031 | £203,125 | £193,333 | — | — | — | — |
| Creditors after one year | £88,590 | £94,146 | £32,036 | £43,147 | £48,404 | £50,000 | — | — | — | — |
| Net current assets | £124,418 | £23,479 | −£69,041 | −£21,737 | £44,466 | −£29,749 | −£8,255 | — | — | — |
| Assets less current liabilities | £450,818 | £469,930 | £400,912 | £436,716 | £518,848 | £472,059 | £485,554 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £271,981 | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.