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Companies/11223595

Halliwell Estate Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£603,184
Cash
£25,627
Turnover
—
Profit / loss
—
Current assets
£114,494
Creditors < 1 year
—
Equity
£603,184
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£603,184£649,530£649,500£735,328£679,348£47,821
Equity£603,184£649,530£649,500£735,328£679,348£47,821
Assets
Fixed assets£4,700,592£4,000,227£3,766,242£4,059,023£4,149,896£3,140,849
Intangible assets£0£0————
Property, plant & equipment£272,647£304,112£115,760£112,726£107,254£117,021
Current assets£114,494£58,755£56,927£36,027£29,674£13,269
Cash at bank£25,627£6,673£1,015£31,054£19,933£316
Debtors£88,867£52,082£55,912£4,973£9,741£12,953
Liabilities
Creditors within one year——£1,089,664£3,086,658£1,469,521£1,129,591
Creditors after one year——£1,871,516£47,449£1,811,617£1,971,610
Provisions——£212,489£225,615£219,084£5,096
Net current assets−£1,470,931−£1,262,969−£1,032,737−£3,050,631−£1,439,847−£1,116,322
Assets less current liabilities£3,229,661£2,737,258£2,733,505£1,008,392£2,710,049£2,024,527
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

32 outstanding charges
Floating · created 2026-09-29
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Outstanding
Unknown · created 2026-09-29
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Outstanding
Fixed · created 2026-06-02
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Outstanding
Unknown · created 2025-09-22
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Outstanding
All Assets · created 2024-08-13
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Outstanding
Property · created 2024-08-13
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Outstanding
Fixed · created 2023-02-14
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Outstanding
Floating · created 2023-01-30
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-11-25
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Fixed · created 2022-11-03
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Outstanding
Property · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Property · created 2018-10-17
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Outstanding
Fixed · created 2018-10-17
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Outstanding
Show 4 satisfied / released
Property · created 2025-02-21 · satisfied 2025-09-23
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Satisfied
Fixed · created 2020-03-10 · satisfied 2024-08-15
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Satisfied
Fixed · created 2019-09-19 · satisfied 2024-08-15
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Satisfied
All Assets · created 2018-10-17 · satisfied 2024-08-15
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Satisfied