Hallix Groundworks Limited
Construction of other civil engineering projects n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£28,371
Cash
£1,102
Turnover
—
Profit / loss
—
Current assets
£30,514
Creditors < 1 year
£59,954
Equity
£28,371
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 | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £28,371 | £5,519 | £1,182 | £530 | £373 |
| Equity | £28,371 | £5,519 | £1,182 | £530 | £373 |
| Assets | |||||
| Fixed assets | — | — | £35,409 | — | — |
| Property, plant & equipment | £178,160 | £90,268 | — | £22,748 | £19,292 |
| Current assets | £30,514 | £65,839 | £14,950 | £14,594 | £1,682 |
| Cash at bank | £1,102 | £839 | — | £5,001 | £882 |
| Debtors | £29,412 | £65,000 | — | £9,593 | £800 |
| Liabilities | |||||
| Creditors within one year | £59,954 | £96,880 | — | £36,812 | £20,601 |
| Creditors after one year | £120,349 | £53,708 | — | — | — |
| Net current assets | −£29,440 | −£31,041 | −£34,227 | −£22,218 | −£18,919 |
| Assets less current liabilities | £148,720 | £59,227 | £1,182 | — | — |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-11-08 · satisfied 2024-12-23
—
SatisfiedFixed · created 2023-01-12 · satisfied 2023-10-17
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2022-07-01
—
Satisfied