Halliwell Homes (Midlands Division) Limited
Private Limited Company · Eccles
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,159,921
Cash
£338,802
Turnover
—
Profit / loss
—
Current assets
£1,677,964
Creditors < 1 year
£2,128,342
Equity
£1,159,921
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,159,921 | £311,142 | −£405,784 | — | — | — | — |
| Equity | £1,159,921 | £311,142 | −£405,784 | −£565,796 | −£866,624 | −£496,824 | −£45,564 |
| Assets | |||||||
| Property, plant & equipment | £1,610,299 | £1,345,166 | £1,233,496 | £1,284,857 | £1,313,574 | £1,220,141 | £485,884 |
| Current assets | £1,677,964 | £1,226,782 | £1,355,890 | £1,262,672 | £563,128 | £317,093 | — |
| Cash at bank | £338,802 | £96,707 | £315,567 | £237,904 | £128,484 | £311,230 | — |
| Debtors | £1,339,162 | £1,130,075 | £1,040,323 | £1,024,768 | £434,644 | £5,863 | £939 |
| Liabilities | |||||||
| Creditors within one year | £2,128,342 | £2,260,806 | £2,995,170 | £3,113,325 | £2,743,326 | £2,034,058 | — |
| Net current assets | −£450,378 | −£1,034,024 | −£1,639,280 | −£1,850,653 | −£2,180,198 | −£1,716,965 | −£531,448 |
| Assets less current liabilities | £1,159,921 | £311,142 | −£405,784 | −£565,796 | −£866,624 | −£496,824 | −£45,564 |
| People | |||||||
| Average employees | 76 | 61 | 60 | 49 | 51 | 8 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-31
—
OutstandingAll Assets · created 2020-09-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-07-23 · satisfied 2020-10-13
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SatisfiedFixed · created 2020-06-12 · satisfied 2020-07-27
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SatisfiedFixed · created 2020-04-27 · satisfied 2020-10-13
—
SatisfiedAll Assets · created 2020-01-02 · satisfied 2020-10-13
—
Satisfied