Hallards Limited
Management of real estate on a fee or contract basis · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,035,194
Cash
£93,281
Turnover
—
Profit / loss
—
Current assets
£106,981
Creditors < 1 year
£76,833
Equity
£1,035,194
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,035,194 | £1,142,288 | — | £904,853 | £1,088,825 | £991,393 | £953,705 |
| Equity | £1,035,194 | £1,142,288 | — | £904,853 | £1,088,825 | £991,393 | £953,705 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,455,917 | £1,455,922 | £1,455,929 | £1,455,939 |
| Property, plant & equipment | £1,356,007 | £1,356,010 | — | £1,356,017 | £1,356,022 | £1,356,029 | £1,356,039 |
| Current assets | £106,981 | £256,315 | — | £116,425 | £311,264 | £236,091 | £214,816 |
| Cash at bank | £93,281 | £255,823 | — | £97,475 | £302,323 | £223,625 | £197,579 |
| Debtors | £13,700 | £492 | — | £18,950 | £8,941 | £12,466 | £17,237 |
| Liabilities | |||||||
| Creditors within one year | £76,833 | £97,676 | — | £63,503 | £64,348 | £49,962 | £60,698 |
| Creditors after one year | £167,400 | £188,800 | — | £418,986 | £429,013 | £465,665 | £471,352 |
| Provisions | £183,561 | £183,561 | — | £185,000 | £185,000 | £185,000 | £185,000 |
| Net current assets | £30,148 | £158,639 | — | £52,922 | £246,916 | £186,129 | £154,118 |
| Assets less current liabilities | £1,386,155 | £1,514,649 | — | £1,508,839 | £1,702,838 | £1,642,058 | £1,610,057 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesUnknown · created 2017-02-02
—
OutstandingShow 6 satisfied / released
Shares · created 2006-02-10 · satisfied 2017-02-27
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SatisfiedFloating · created 1999-02-16 · satisfied 2006-03-13
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SatisfiedFloating · created 1999-02-16 · satisfied 2006-03-13
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SatisfiedFloating · created 1995-10-06 · satisfied 2017-01-27
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SatisfiedProperty · created 1995-08-02 · satisfied 2005-09-22
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SatisfiedFloating · created 1995-08-02 · satisfied 2017-01-27
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Satisfied