Halcrow Property Management Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£644,783
Cash
£8,012
Turnover
—
Profit / loss
—
Current assets
£40,292
Creditors < 1 year
—
Equity
£644,783
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £644,783 | £655,628 | £818,756 | £873,218 | £497,736 | £230,585 | £221,307 | £167,683 | £111,470 | £211,521 | £200,851 |
| Equity | £644,783 | £655,628 | £818,756 | £873,218 | £497,736 | £230,585 | £221,307 | £167,683 | £111,470 | £211,521 | £200,851 |
| Assets | |||||||||||
| Fixed assets | £1,686,789 | £1,698,050 | £1,649,767 | £1,612,466 | £1,182,119 | £961,378 | £911,887 | £911,887 | £911,887 | £993,628 | £636,016 |
| Property, plant & equipment | £33,781 | £45,042 | £43,099 | £57,466 | £37,119 | £49,492 | — | — | — | — | £636,016 |
| Current assets | £40,292 | £492,485 | £755,470 | £794,099 | £465,769 | £379,411 | £184,333 | £145,438 | £102,800 | £172,815 | £242,756 |
| Cash at bank | £8,012 | £160,205 | £107,390 | £509,882 | £448,447 | £103,411 | — | — | — | — | £932 |
| Debtors | £32,280 | £332,280 | £648,080 | £284,217 | £17,322 | £276,000 | — | — | — | — | £4,340 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £874,913 | £889,642 | £903,217 | £954,922 | £223,787 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £454,134 |
| Provisions | £172,781 | £196,396 | £177,406 | £183,583 | £80,392 | £0 | — | — | — | — | — |
| Net current assets | £37,581 | £490,029 | £753,263 | £788,564 | £302,903 | £283,611 | −£690,580 | −£744,204 | −£800,417 | −£782,107 | £18,969 |
| Assets less current liabilities | £1,724,370 | £2,188,079 | £2,403,030 | £2,401,030 | £1,485,022 | £1,244,989 | £221,307 | £167,683 | £111,470 | £211,521 | £654,985 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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OutstandingFixed · created 2016-04-28
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OutstandingFixed · created 2003-11-07
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OutstandingFloating · created 1998-03-19
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OutstandingFloating · created 1997-04-16
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OutstandingShow 19 satisfied / released
Fixed · created 2019-11-08
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ReleasedFixed · created 2017-02-28
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ReleasedFixed · created 2016-04-28
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ReleasedFixed · created 2016-04-28
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ReleasedProperty · created 2016-04-28
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ReleasedAll Assets · created 2016-04-28
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ReleasedFixed · created 2016-04-28
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ReleasedFixed · created 2016-04-28
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ReleasedUnknown · created 2006-11-01 · satisfied 2016-05-04
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-02-08 · satisfied 2016-05-04
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SatisfiedFixed · created 2005-08-09 · satisfied 2016-05-04
£97,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-01-31 · satisfied 2016-05-26
£112,900 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2004-05-26 · satisfied 2016-05-04
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SatisfiedFixed · created 2002-12-04 · satisfied 2016-05-04
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SatisfiedFloating · created 1999-03-05 · satisfied 2016-05-04
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SatisfiedFloating · created 1997-10-09 · satisfied 2016-05-04
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SatisfiedFloating · created 1997-04-16 · satisfied 2003-09-17
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SatisfiedFloating · created 1997-04-16 · satisfied 2003-09-17
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SatisfiedFloating · created 1994-09-28 · satisfied 2003-09-17
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Satisfied