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Companies/00327493

Hallamshire Developments Limited

Non-trading company · Chesterfield

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,438,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,438,365
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312012-03-31
Balance sheet
Net assets£5,438,365£5,438,365£5,438,365—————————————
Equity£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365
Assets
Debtors£11,284,827£10,891,312£10,479,435£10,094,370£9,856,492£9,718,638£9,588,835£9,438,070£9,295,193£9,168,956£9,047,426£8,923,893£8,804,920£8,804,920£8,690,023£8,579,060
Liabilities
Creditors within one year———————————£3,486,268£3,367,295£3,367,295£3,252,398£3,141,435
Net current assets£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625£5,437,625
Assets less current liabilities£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365£5,438,365
People & pay
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 1994-06-10 · satisfied 2018-09-03
IN FAVOUR OF THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND AS TRUSTEE FOR THE SECURED CREDITORS (AS DEFINED FOR SECUR ING THE LIABILITIES (AS DEFINED)
Satisfied
All monies
Satisfied
Property · created 1992-03-09 · satisfied 1993-09-02
£5,100,000 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Property · created 1991-07-12 · satisfied 2018-09-03
THE LIABILITIES (AS DEFINED)
Satisfied
Floating · created 1991-07-12 · satisfied 2018-09-03
THE LIABILITIES (AS DEFINED)
Satisfied
Unknown · created 1985-10-14 · satisfied 1991-07-06
All monies
Satisfied
Unknown · created 1985-08-30 · satisfied 1991-07-06
All monies
Satisfied
Property · created 1985-08-30 · satisfied 1991-07-06
All monies
Satisfied
All Assets · created 1985-04-22 · satisfied 1988-09-28
All monies
Satisfied