Hallcroft Associates Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£124,485
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£95,769
Creditors < 1 year
—
Equity
£124,485
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £124,485 | £121,641 | £114,551 | — | — | — | — | — |
| Equity | £124,485 | £121,641 | £114,551 | £49,401 | −£96,971 | −£81,414 | −£60,629 | −£5,671 |
| Assets | ||||||||
| Property, plant & equipment | £478,914 | £476,475 | £470,242 | £463,170 | £413,770 | £413,770 | £413,770 | £413,770 |
| Current assets | £95,769 | £243,373 | £97,077 | £126,590 | £10,144 | £427 | £564 | £737 |
| Cash at bank | £486 | £133,688 | £1,130 | £111 | £617 | £86 | £80 | £394 |
| Debtors | £95,283 | £109,685 | £95,947 | £126,479 | £9,527 | £341 | £484 | £343 |
| Liabilities | ||||||||
| Net current assets | −£89,810 | −£71,524 | −£355,691 | −£413,769 | −£510,741 | −£495,184 | −£474,399 | −£419,441 |
| Assets less current liabilities | £389,104 | £404,951 | £114,551 | £49,401 | −£96,971 | −£81,414 | −£60,629 | −£5,671 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2023-12-19
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingUnknown · created 2017-08-21
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Outstanding