Hallstow Limited
Other letting and operating of own or leased real estate · Caldicot
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,341
Cash
£2,789
Turnover
—
Profit / loss
—
Current assets
£2,789
Creditors < 1 year
£292,717
Equity
£6,341
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,341 | £5,748 | £1,336 | −£2,641 | −£6,435 | £11,623 |
| Equity | £6,341 | £5,748 | £1,336 | −£2,641 | −£6,435 | £11,623 |
| Assets | ||||||
| Fixed assets | £483,000 | £483,000 | £272,000 | £216,629 | £216,629 | £209,077 |
| Property, plant & equipment | £483,000 | £483,000 | £272,000 | £216,629 | £216,629 | — |
| Current assets | £2,789 | £5,790 | £4,324 | £32,523 | £27,152 | £23,384 |
| Cash at bank | £2,789 | £5,790 | £4,324 | £19,383 | £22,762 | — |
| Debtors | — | — | — | £13,140 | £4,390 | — |
| Liabilities | ||||||
| Creditors within one year | £292,717 | £287,813 | £274,988 | £251,793 | £250,216 | £244,086 |
| Creditors after one year | £186,731 | £195,229 | — | — | — | £0 |
| Net current assets | −£289,928 | −£282,023 | −£270,664 | −£219,270 | −£223,064 | −£220,702 |
| Assets less current liabilities | £193,072 | £200,977 | £1,336 | −£2,641 | −£6,435 | £11,623 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2023-12-06 · satisfied 2024-04-04
—
SatisfiedProperty · created 2023-04-26 · satisfied 2024-04-04
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SatisfiedUnknown · created 2020-02-25 · satisfied 2023-05-16
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Satisfied