Halfacre Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£13,500,669
Cash
£740,718
Turnover
—
Profit / loss
—
Current assets
£6,839,992
Creditors < 1 year
£1,526,688
Equity
£13,500,669
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,500,669 | £10,811,656 | £10,776,652 | £10,677,152 | £10,382,467 | £13,397,899 | £12,974,202 | £12,458,925 | £11,554,595 | £10,611,544 | — |
| Equity | £13,500,669 | £10,811,656 | £10,776,652 | £10,677,152 | £10,382,467 | £13,397,899 | £12,974,202 | £12,458,925 | £11,554,595 | £10,611,544 | £9,809,971 |
| Assets | |||||||||||
| Fixed assets | £20,950,000 | £17,200,000 | £17,800,000 | £17,842,159 | £17,918,978 | £22,018,978 | £22,018,978 | £22,018,978 | £21,430,743 | £20,696,644 | — |
| Current assets | £6,839,992 | £6,238,832 | £5,655,720 | £5,078,533 | £4,643,169 | £4,335,622 | £3,933,852 | £3,635,731 | £3,055,233 | £2,612,645 | — |
| Cash at bank | £740,718 | £510,037 | £345,888 | £357,989 | £1,004,621 | £1,139,530 | £1,139,467 | £1,685,447 | £1,454,855 | £899,394 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,526,688 | £802,041 | £703,933 | £742,437 | £678,577 | £676,598 | £595,547 | £812,703 | £644,788 | £553,659 | — |
| Creditors after one year | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | £10,000,000 | — |
| Provisions | −£2,762,635 | −£1,825,135 | −£1,975,135 | −£1,501,103 | −£1,501,103 | −£2,280,103 | −£2,383,081 | −£2,383,081 | −£2,286,593 | −£2,144,086 | — |
| Net current assets | £5,313,304 | £5,436,791 | £4,951,787 | £4,336,096 | £3,964,592 | £3,659,024 | £3,338,305 | £2,823,028 | £2,410,445 | £2,058,986 | — |
| Assets less current liabilities | £26,263,304 | £22,636,791 | £22,751,787 | £22,178,255 | £21,883,570 | £25,678,002 | £25,357,283 | £24,842,006 | £23,841,188 | £22,755,630 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £191,601 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesFixed · created 2024-09-05
—
OutstandingFixed · created 2018-04-30
—
OutstandingAll Assets · created 2018-04-30
—
OutstandingFixed · created 2018-04-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2008-01-09 · satisfied 2018-05-09
All monies
SatisfiedFloating · created 2003-01-27 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2003-01-27 · satisfied 2018-05-09
£1.00 AND ALL OTHER MONEYS DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-01-27 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2000-04-10 · satisfied 2006-01-28
All monies
Satisfied