Halliwell Property Investments Limited
Private Limited Company · Stalybridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,575
Cash
£125,690
Turnover
—
Profit / loss
—
Current assets
£218,251
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £275,575 | £216,591 | −£251,867 | £158,919 | £121,246 | £64,585 | £42,551 | £12,536 | £4,733 |
| Equity | — | — | −£251,867 | £158,919 | £121,246 | £64,585 | £42,551 | £12,536 | £4,733 |
| Assets | |||||||||
| Fixed assets | £2,552,000 | £2,552,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,552,000 | £2,552,000 | £2,160,139 | £1,375,065 | £380,416 | £320,000 | £300,000 | £277,000 | £277,000 |
| Current assets | £218,251 | £221,951 | £164,257 | £587,243 | £18,712 | £22,907 | £22,232 | — | — |
| Cash at bank | £125,690 | £148,590 | £95,190 | £582,495 | £17,886 | £22,307 | £22,232 | £21,946 | £13,218 |
| Debtors | £92,561 | £73,361 | £69,067 | £4,748 | £826 | £600 | — | — | — |
| Liabilities | |||||||||
| Creditors | £213,498 | £276,182 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £139,822 | £141,181 | £147,910 | £146,985 |
| Creditors after one year | — | — | — | — | — | £138,500 | £138,500 | £138,500 | £138,500 |
| Net current assets | £4,753 | −£54,231 | −£78,076 | £377,743 | −£120,670 | −£116,915 | −£118,949 | −£125,964 | −£133,767 |
| Assets less current liabilities | £2,556,753 | £2,497,769 | £2,082,063 | £1,752,808 | £259,746 | £203,085 | £181,051 | £151,036 | £143,233 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-18
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OutstandingFloating · created 2026-08-18
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OutstandingUnknown · created 2025-08-29
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OutstandingShow 9 satisfied / released
Floating · created 2022-11-14 · satisfied 2026-08-20
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2026-08-20
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SatisfiedFixed · created 2021-11-05 · satisfied 2026-08-20
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SatisfiedUnknown · created 2021-08-17 · satisfied 2026-05-01
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-05-01
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-05-01
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SatisfiedProperty · created 2016-03-31 · satisfied 2026-05-01
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SatisfiedFixed · created 2016-03-31 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2016-03-25 · satisfied 2026-08-20
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Satisfied