Hallco 394 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£18,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,487
Creditors < 1 year
£23,351
Equity
£18,864
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £18,864 | £70,700 | £274,009 | £577,156 | £569,614 | £576,450 | £541,565 | £533,623 | £510,034 | £638,947 | £612,364 | £616,103 | £596,352 |
| Equity | £18,864 | £70,700 | £274,009 | £577,156 | £569,614 | £576,450 | £541,565 | £533,623 | £510,034 | £638,947 | £612,364 | £616,103 | £596,352 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | £997,500 | £1,008,000 | £1,018,500 | £1,029,000 | £1,039,500 | £1,050,000 | £873,000 | £882,000 | £955,500 | £965,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £873,000 | £882,000 | £955,500 | £965,250 |
| Current assets | £4,487 | £102,716 | £302,311 | £19,397 | £27,640 | £24,232 | £17,335 | £17,711 | £10,445 | £344,655 | £333,624 | £303,112 | £292,935 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £52,565 | £14,504 | £15,505 | £6,235 |
| Debtors | — | — | — | — | — | — | — | — | — | £292,090 | £319,120 | £287,607 | £286,700 |
| Liabilities | |||||||||||||
| Creditors within one year | £23,351 | £32,016 | £28,302 | £439,741 | £90,234 | £82,989 | £94,213 | £87,173 | £89,909 | £353,147 | £346,852 | £327,489 | £320,583 |
| Creditors after one year | £0 | £0 | £0 | £0 | £375,792 | £383,293 | £410,557 | £436,415 | £460,502 | £225,561 | £256,408 | £315,020 | £341,250 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£18,864 | £70,700 | £274,009 | −£420,344 | −£62,594 | −£58,757 | −£76,878 | −£69,462 | −£79,464 | −£8,492 | −£13,228 | −£24,377 | −£27,648 |
| Assets less current liabilities | £18,864 | £70,700 | £274,009 | £577,156 | £945,406 | £959,743 | £952,122 | £970,038 | £970,536 | £864,508 | £868,772 | £931,123 | £937,602 |
| People & pay | |||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2017-02-14
—
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