Jon Hallett Limited
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,412,104
Cash
£42,211
Turnover
—
Profit / loss
—
Current assets
£640,951
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,412,104 | £1,417,535 | £1,467,154 | £1,873,046 | £1,844,881 | £1,796,519 | £179,163 | £158,579 | £165,636 | £181,698 | £191,815 | £359,576 |
| Equity | — | — | — | £1,873,046 | £1,844,881 | £1,796,519 | £179,163 | £158,579 | £165,636 | £181,698 | £191,815 | £359,576 |
| Assets | ||||||||||||
| Fixed assets | £2,825,936 | £2,826,978 | £2,812,149 | £2,802,625 | £2,803,106 | £2,803,106 | £1,192,727 | — | — | £1,211,219 | £1,229,600 | — |
| Property, plant & equipment | £47,936 | £48,978 | £47,149 | £47,625 | £48,106 | £48,106 | £1,192,727 | £1,205,535 | £1,198,389 | £1,211,169 | £1,229,600 | £1,248,928 |
| Current assets | £640,951 | £654,182 | £707,237 | £566,702 | £569,813 | £588,508 | £521,396 | £504,270 | £519,408 | £507,928 | £476,106 | £553,457 |
| Cash at bank | £42,211 | £80,858 | £157,431 | £26,554 | £31,308 | £48,566 | £5,552 | £6,838 | £12,823 | £34,629 | £9 | £1,659 |
| Debtors | £598,740 | £573,324 | £549,806 | £465,148 | £463,505 | £484,942 | £440,844 | £430,832 | £446,585 | £428,299 | £476,097 | £551,798 |
| Liabilities | ||||||||||||
| Creditors | £25,926 | £26,592 | £23,930 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,262 | £55,697 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,498,629 | £1,387,112 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £615,025 | £627,590 | £683,307 | £546,045 | £541,887 | £474,865 | £506,799 | £491,452 | £516,785 | £487,368 | £460,844 | £497,760 |
| Assets less current liabilities | £3,440,961 | £3,454,568 | £3,495,456 | £3,348,670 | £3,344,993 | £3,277,971 | £1,699,526 | £1,696,987 | £1,715,174 | £1,698,587 | £1,690,444 | £1,746,688 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingFixed · created 2023-11-24
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OutstandingFixed · created 2023-06-08
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OutstandingAll Assets · created 2017-02-27
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OutstandingFixed · created 2007-11-21
£833,392 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-09-14
£117000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 19 satisfied / released
All Assets · created 2017-02-27 · satisfied 2023-11-06
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SatisfiedFloating · created 2017-02-27 · satisfied 2023-12-07
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SatisfiedFloating · created 2015-02-18 · satisfied 2017-03-07
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SatisfiedFloating · created 2015-02-05 · satisfied 2017-03-07
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SatisfiedFloating · created 2013-04-04 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2013-03-14 · satisfied 2017-03-07
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SatisfiedFixed · created 2008-01-29 · satisfied 2017-03-07
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SatisfiedFloating · created 2007-03-14 · satisfied 2017-03-07
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SatisfiedFloating · created 2004-11-10 · satisfied 2017-03-07
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SatisfiedFixed · created 2004-10-15 · satisfied 2012-04-03
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SatisfiedFixed · created 2004-09-15 · satisfied 2011-09-01
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SatisfiedAll Assets · created 2004-07-21 · satisfied 2012-04-05
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SatisfiedFixed · created 2004-06-23 · satisfied 2017-03-07
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SatisfiedFixed · created 2003-05-31 · satisfied 2017-03-07
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SatisfiedAll Assets · created 2002-01-15 · satisfied 2017-03-07
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SatisfiedUnknown · created 2000-12-04 · satisfied 2011-06-28
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SatisfiedAll Assets · created 2000-02-18 · satisfied 2017-03-07
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SatisfiedFloating · created 1999-09-17 · satisfied 2011-07-20
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SatisfiedFloating · created 1997-07-01 · satisfied 2004-08-21
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Satisfied