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Companies/03068979

Hallstate Limited

Renting and operating of Housing Association real estate

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,415,186
Cash
£55,582
Turnover
—
Profit / loss
£42,238
Current assets
£60,629
Creditors < 1 year
—
Equity
£3,415,186
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£3,415,186£3,372,948£3,329,121£3,313,759£3,329,034£3,337,016£3,385,192£3,375,891£3,334,007£3,324,556£733,604£740,587£733,717£724,706£753,429£694,140
Equity£3,415,186£3,372,948£3,329,121£3,313,759£3,329,034£3,337,016£3,385,192£3,375,891£3,334,007£3,324,556£733,604£740,587£733,717£724,706£753,429£694,140
Assets
Fixed assets———————————————£1,066,606
Current assets£60,629£28,848£6£13,999£33,421£41,403£45,000£33,370£29,923£26,274£24,235£17,349£12,302£11,760£46,345£14,878
Cash at bank£55,582£8,839£6£340£23,661£33,566£34,473£27£83£119£230£1,727£5,388£420£23,727£7,828
Debtors£5,047£20,009£0£13,659£9,760£7,837£10,527£33,343£29,840£26,155£24,005£15,622£6,914£11,340£22,618£7,050
Liabilities
Creditors within one year———————————£33,269£35,402£47,111£46,213—
Creditors after one year———————————£298,309£298,309£298,309£298,309—
Provisions£628,362£628,362£628,362£628,362£628,362£628,362£628,362£628,362£664,115£670,097£26,618£11,790£11,480£8,240£15,000£12,600
Net current assets£21,357−£10,118−£64,708−£59,570−£44,295−£36,313£11,863£2,562−£3,569−£7,038−£8,075−£15,920−£23,100−£35,351£132−£57,156
Assets less current liabilities£4,341,857£4,310,382£4,255,792£4,240,430£4,255,705£4,263,687£4,311,863£4,302,562£4,296,431£4,292,962£1,058,531£1,050,686£1,043,506£1,031,255£1,066,738£1,009,450
Profit & loss
Profit / loss£42,238———————————————
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEES PURSUANT TO TH E TERMS OF THE LEGAL CHARGE
Outstanding
Show 8 satisfied / released
Unknown · created 2006-07-12 · satisfied 2012-02-17
All monies
Satisfied
Unknown · created 2006-07-12 · satisfied 2012-02-17
All monies
Satisfied
Unknown · created 2006-07-12 · satisfied 2012-02-17
All monies
Satisfied
All Assets · created 2006-05-04 · satisfied 2011-12-21
All monies
Satisfied
Fixed · created 1999-02-19 · satisfied 2012-02-17
All monies
Satisfied
All Assets · created 1999-02-19 · satisfied 2012-02-17
All monies
Satisfied
Fixed · created 1999-02-19 · satisfied 2012-02-17
All monies
Satisfied
Fixed · created 1999-02-19 · satisfied 2012-02-17
All monies
Satisfied