Halls Of Cambridge Limited
Other retail sale not in stores, stalls or markets · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£203,971
Cash
£104,653
Turnover
—
Profit / loss
—
Current assets
£337,694
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £203,971 | £176,302 | £136,954 | £103,765 | £121,727 | £137,429 | £110,367 | £97,836 | £54,813 | — | £58,752 | £65,788 | £74,876 | £78,877 | £95,050 |
| Equity | — | — | — | £103,765 | £121,727 | £137,429 | £110,367 | £97,836 | £54,813 | £71,309 | £58,752 | £65,788 | £74,876 | £78,877 | £95,050 |
| Assets | |||||||||||||||
| Fixed assets | £142,930 | £106,733 | £67,412 | — | — | — | £18,389 | £15,934 | £8,267 | £15,485 | £27,761 | £57,055 | £51,228 | £52,577 | £68,890 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £142,930 | £106,733 | £67,412 | £78,481 | £76,131 | £64,690 | £18,389 | £15,934 | £8,267 | — | — | — | £26,916 | £16,110 | £20,268 |
| Current assets | £337,694 | £268,257 | £295,080 | £250,581 | £233,548 | £258,507 | £200,537 | £216,942 | £160,638 | £211,901 | £200,593 | £232,212 | £165,604 | £173,328 | £272,596 |
| Cash at bank | £104,653 | £44,502 | £101,472 | £57,705 | £81,284 | £73,505 | £68,951 | £86,590 | £14,729 | — | — | — | £32,898 | £35,669 | £106,108 |
| Debtors | £107,698 | £130,636 | £91,851 | £111,706 | £68,588 | £108,221 | £56,907 | £59,501 | £60,152 | — | — | — | £51,667 | £63,055 | £83,095 |
| Stock | £125,343 | £93,119 | £101,757 | — | £83,676 | £76,781 | £74,679 | £70,851 | £85,757 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £155,783 | £128,213 | £199,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £186,380 | £148,569 | £111,122 | — | — | — | — | — | — | £122,587 | £134,752 | £228,542 |
| Creditors after one year | — | — | — | £30,672 | £32,243 | £72,477 | — | — | — | — | — | — | £13,986 | £9,054 | £13,840 |
| Provisions | — | — | — | £8,245 | £7,140 | £2,169 | £3,494 | £3,027 | £0 | — | — | £9,013 | £5,383 | £3,222 | £4,054 |
| Net current assets | £181,911 | £140,044 | £95,869 | £64,201 | £84,979 | £147,385 | £95,472 | £86,844 | £46,546 | £55,824 | £48,756 | £46,898 | £43,017 | £38,576 | £44,054 |
| Assets less current liabilities | £324,841 | £246,777 | £163,281 | £142,682 | £161,110 | £212,075 | £113,861 | £102,778 | £54,813 | £71,309 | £76,517 | £103,953 | £94,245 | £91,153 | £112,944 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-31
All monies
Outstanding