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Companies/04286342

Hallam Developments Ltd

Buying and selling of own real estate · Macclesfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£6,139,810
Cash
£9,303
Turnover
—
Profit / loss
—
Current assets
£2,993,070
Creditors < 1 year
—
Equity
£6,139,810
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£6,139,810£6,142,358—£2,181,328£2,135,473£2,132,003£1,783,750£1,711,327
Equity£6,139,810£6,142,358—£2,181,328£2,135,473£2,132,003£1,783,750£1,711,327
Assets
Fixed assets£6,265,410£6,259,251—£4,649,958£4,664,078£4,663,038£4,592,783£4,284,359
Property, plant & equipment£25,410£19,251—£24,472£38,592£47,506£294£437
Current assets£2,993,070£3,311,118—£1,174,983£1,352,137£787,469£644,839£658,080
Cash at bank£9,303£130,935—£141,353£777,306£212,639£189,032£54,224
Debtors£2,983,767£3,180,183—£1,033,630£574,831£574,830£455,807£603,856
Liabilities
Provisions£527,721£527,721—£99,358£99,358£99,358£182,966£182,966
Net current assets£2,061,860£2,528,147—£70,811£131,045−£592,086−£695,794−£565,794
Assets less current liabilities£8,327,270£8,787,398—£4,720,769£4,795,123£4,070,952£3,896,989£3,718,565
People
Average employees22—2222—
Source evidenceView 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

5 outstanding charges
—
Outstanding
Unknown · created 2017-12-19
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
Property · created 2016-07-27
—
Outstanding
All Assets · created 2016-07-27
—
Outstanding
Show 12 satisfied / released
Property · created 2015-06-24 · satisfied 2024-10-16
—
Satisfied
Unknown · created 2015-05-26 · satisfied 2024-10-16
—
Satisfied
All Assets · created 2015-04-14 · satisfied 2024-10-16
—
Satisfied
Floating · created 2007-10-18 · satisfied 2024-10-08
All monies
Satisfied
Floating · created 2007-10-18 · satisfied 2016-11-11
All monies
Satisfied
Floating · created 2007-10-18 · satisfied 2016-11-11
All monies
Satisfied
All Assets · created 2007-10-17 · satisfied 2016-11-11
All monies
Satisfied
Fixed · created 2006-12-04 · satisfied 2024-10-08
All monies
Satisfied
Fixed · created 2004-06-21 · satisfied 2016-11-11
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2016-11-11
All monies
Satisfied
Floating · created 2003-05-27 · satisfied 2016-11-11
All monies
Satisfied
Fixed · created 2002-02-06 · satisfied 2024-10-08
All monies
Satisfied