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Companies/03076697

Hallards Limited

Management of real estate on a fee or contract basis · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
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 employees00—0002
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
Unknown · created 2017-02-02
—
Outstanding
Show 6 satisfied / released
Shares · created 2006-02-10 · satisfied 2017-02-27
All monies
Satisfied
Floating · created 1999-02-16 · satisfied 2006-03-13
All monies
Satisfied
Floating · created 1999-02-16 · satisfied 2006-03-13
All monies
Satisfied
Floating · created 1995-10-06 · satisfied 2017-01-27
All monies
Satisfied
Property · created 1995-08-02 · satisfied 2005-09-22
All monies
Satisfied
Floating · created 1995-08-02 · satisfied 2017-01-27
All monies
Satisfied