Hallborough Properties Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | — | — | 5 | 5 | — | 5 |
| Source evidence | 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 chargesShow 9 satisfied / released
Floating · created 2017-09-22 · satisfied 2023-09-25
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SatisfiedFloating · created 2017-09-22 · satisfied 2023-09-26
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SatisfiedFloating · created 2017-09-22 · satisfied 2024-01-26
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SatisfiedFloating · created 2017-09-22 · satisfied 2023-09-19
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SatisfiedUnknown · created 2002-03-14 · satisfied 2017-12-19
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SatisfiedFixed · created 2002-02-20 · satisfied 2017-12-19
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SatisfiedProperty · created 1985-12-23 · satisfied 2017-12-19
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SatisfiedProperty · created 1985-12-23 · satisfied 2017-12-19
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SatisfiedProperty · created 1985-12-23 · satisfied 2017-12-19
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Satisfied