Hallmason Holdings Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£432,029
Cash
£10,734
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£244,261
Equity
£432,029
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £432,029 | £450,030 | £463,844 | — | £462,043 | £389,153 | £325,068 | £226,507 | £164,747 |
| Equity | £432,029 | £450,030 | £463,844 | £482,820 | £462,043 | £389,153 | — | £226,507 | £164,747 |
| Assets | |||||||||
| Current assets | — | — | £56,499 | £107,641 | £157,660 | £18,181 | — | £42,729 | £16,116 |
| Cash at bank | £10,734 | £6,480 | £19,149 | £48,539 | £25,934 | £18,181 | £13,272 | £42,566 | £15,454 |
| Debtors | — | — | £37,350 | £59,102 | £131,726 | £0 | — | £163 | £662 |
| Liabilities | |||||||||
| Creditors within one year | £244,261 | £217,551 | £274,757 | £306,923 | £337,654 | £202,615 | £174,924 | £220,159 | £128,248 |
| Creditors after one year | £16,546 | £21,001 | £0 | — | £40,065 | £108,515 | £195,382 | £278,165 | £405,223 |
| Net current assets | −£233,527 | −£211,071 | −£218,258 | −£199,282 | −£179,994 | −£184,434 | −£161,652 | −£177,430 | −£112,132 |
| Assets less current liabilities | £448,575 | £471,031 | £463,844 | £482,820 | £502,108 | £497,668 | £520,450 | £504,672 | £569,970 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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
0 outstanding chargesNo charges available in our records.