Hallco 1052 Limited
Other business support service activities n.e.c. · Cheshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,254,839
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£13,560,419
Creditors < 1 year
£5,305,583
Equity
£8,254,839
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,254,839 | £8,097,264 | £7,955,328 | — | — | — | — | £18,245,457 | £11,508,730 | £4,245,062 | — |
| Equity | £8,254,839 | £8,097,264 | £7,955,328 | £7,788,068 | £7,647,907 | £15,258,343 | £15,221,396 | £18,245,457 | £11,508,730 | £4,245,062 | — |
| Assets | |||||||||||
| Current assets | £13,560,419 | £14,268,468 | £13,265,570 | £13,603,589 | £13,802,350 | £18,081,441 | £20,563,989 | £571,754 | £177,218 | £238,296 | — |
| Cash at bank | £194 | £535,680 | £6,775 | £4,166 | £52,839 | £4,085,561 | £4,820,973 | £385,114 | £1,758 | £685 | £2,095 |
| Debtors | £13,560,225 | £13,732,788 | £13,258,795 | £13,599,423 | £13,749,511 | £13,995,880 | £15,743,016 | £186,640 | £175,460 | £237,611 | £276,217 |
| Liabilities | |||||||||||
| Creditors within one year | £5,305,583 | £6,171,207 | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,254,836 | £8,097,261 | £7,955,325 | £7,788,065 | £7,647,904 | £15,258,340 | £15,221,393 | −£8,621,222 | −£9,134,159 | −£9,066,213 | — |
| Assets less current liabilities | £8,254,839 | £8,097,264 | £7,955,328 | £7,788,068 | £7,647,907 | £15,258,343 | £15,221,396 | £37,580,457 | £30,981,230 | £23,897,562 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £87,712 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2004-07-15
All monies
OutstandingFloating · created 2004-07-15
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-02 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2016-03-17 · satisfied 2026-06-05
—
Satisfied