Skip to contentClarengateINTELLIGENCE
Companies/01887631

Hallborough Properties Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£23,791,753
Cash
£1,855,421
Turnover
—
Profit / loss
£1,186,187
Current assets
£2,227,493
Creditors < 1 year
£1,257,570
Equity
£23,791,753
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£23,791,753£24,042,877——£27,318,358£26,788,056—£24,515,387
Equity£23,791,753£24,042,877——£27,318,358£26,788,056£25,530,560£24,515,387
Assets
Fixed assets£25,436,730£25,435,000——£25,579,000£25,579,000—£25,759,000
Property, plant & equipment————£0£0——
Current assets£2,227,493£2,401,174——£4,805,046£5,854,694—£7,095,002
Cash at bank£1,855,421£2,107,006——£4,444,678£5,491,305—£7,041,423
Debtors————£360,368£363,389—£53,579
Liabilities
Creditors within one year£1,257,570£1,188,314——————
Provisions————£377,355£277,185—£229,000
Net current assets£969,923£1,212,860——£2,116,713£1,486,241—−£1,014,613
Assets less current liabilities£26,406,653£26,647,860——£27,695,713£27,065,241—£24,744,387
Profit & loss
Profit / loss£1,186,187£859,320——£1,168,432£1,257,496——
People
Average employees44——55—5
Source evidenceView 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
Floating · created 2017-09-22 · satisfied 2023-09-25
—
Satisfied
Floating · created 2017-09-22 · satisfied 2023-09-26
—
Satisfied
Floating · created 2017-09-22 · satisfied 2024-01-26
—
Satisfied
Floating · created 2017-09-22 · satisfied 2023-09-19
—
Satisfied
Unknown · created 2002-03-14 · satisfied 2017-12-19
All monies
Satisfied
Fixed · created 2002-02-20 · satisfied 2017-12-19
All monies
Satisfied
Property · created 1985-12-23 · satisfied 2017-12-19
All monies
Satisfied
Property · created 1985-12-23 · satisfied 2017-12-19
All monies
Satisfied
Property · created 1985-12-23 · satisfied 2017-12-19
All monies
Satisfied