Halse Property Ltd
Other letting and operating of own or leased real estate · Totnes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,982,733
Cash
£128,207
Turnover
—
Profit / loss
—
Current assets
£134,681
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,982,733 | £1,843,673 | £1,782,412 | £1,584,847 | £1,423,864 | £559,910 | £364,303 | — | £261,699 | £186,887 | £114,242 | £68,463 | £30,604 |
| Equity | — | — | — | £1,584,847 | £1,423,864 | £559,910 | £364,303 | £261,699 | £261,699 | £186,887 | £114,242 | £68,463 | £30,604 |
| Assets | |||||||||||||
| Fixed assets | £3,200,814 | £3,201,093 | £3,201,588 | — | — | — | £1,960,361 | — | £1,932,776 | £1,931,571 | £1,522,998 | £1,503,739 | £1,492,247 |
| Property, plant & equipment | £814 | £1,093 | £1,588 | £2,198 | £2,441 | £3,254 | £4,339 | — | £5,786 | — | £10,286 | £1,591 | £678 |
| Current assets | £134,681 | £114,716 | £64,278 | — | — | — | £87,488 | — | £75,077 | £57,198 | — | £50,459 | £40,062 |
| Cash at bank | £128,207 | £79,701 | £64,278 | £53,718 | £72,770 | £24,990 | £87,488 | — | £75,077 | — | £105,568 | £47,166 | £36,854 |
| Debtors | £6,474 | £35,015 | £0 | — | — | — | — | — | — | — | — | £3,293 | £3,208 |
| Liabilities | |||||||||||||
| Creditors | £954,449 | £1,039,876 | £633,390 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,049,881 | — | £1,057,821 | — | — | £944,068 | £916,705 |
| Creditors after one year | — | — | — | — | — | — | £633,665 | — | £688,333 | — | — | £541,667 | £585,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£819,768 | −£925,160 | −£569,112 | — | — | — | −£962,393 | — | −£982,744 | −£1,001,684 | −£910,422 | −£893,609 | −£876,643 |
| Assets less current liabilities | £2,381,046 | £2,275,933 | £2,632,476 | — | — | — | £997,968 | — | £950,032 | £929,887 | £612,576 | £610,130 | £615,604 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | £128,004 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-08-01
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OutstandingAll Assets · created 2013-09-10
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OutstandingFixed · created 2013-09-10
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Outstanding