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Companies/02779531

Hallmark Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,834,689
Cash
£47,784,462
Turnover
—
Profit / loss
—
Current assets
£59,831,658
Creditors < 1 year
—
Equity
£2,834,689
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£2,834,689£854,126£996,976————
Equity£2,834,689£854,126£996,976£919,553£1,072,115£963,857£944,399
Assets
Property, plant & equipment£20,231£22,805£11,305£13,631£13,512£17,551£16,490
Current assets£59,831,658£22,324,402£18,939,027£34,641,394£41,322,974£49,063,731£20,468,637
Cash at bank£47,784,462£59,962,573£5,649,804£21,110,781£30,610,953£31,030,693£10,907,641
Debtors£12,047,196−£37,638,171£13,289,223£13,530,613£10,712,021£18,033,038£9,560,996
Liabilities
Creditors within one year——£17,953,356£33,735,472£40,264,371£48,117,425£19,540,728
Net current assets£2,814,458£831,321£985,671£905,922£1,058,603£946,306£927,909
Assets less current liabilities£2,834,689£854,126£996,976£919,553£1,072,115£963,857£944,399
People & pay
Average employees111191192—
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-05-16
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-06-30
—
Satisfied
Fixed · created 2017-10-31 · satisfied 2025-11-18
—
Satisfied
Fixed · created 2015-12-14 · satisfied 2017-11-02
—
Satisfied
Fixed · created 2015-06-02 · satisfied 2015-06-29
—
Satisfied
Unknown · created 1994-06-08 · satisfied 2006-09-07
All monies
Satisfied