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Companies/06030682

Haller Developments Ltd

Private Limited Company · Norfolk

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,064,052
Cash
£578,656
Turnover
—
Profit / loss
—
Current assets
£2,979,413
Creditors < 1 year
£1,003,389
Equity
£2,064,052
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,064,052£1,986,404£1,908,873£1,826,288£1,359,262£1,238,017£1,007,865£1,030,079£740,374£466,033£337,437
Equity£2,064,052£1,986,404£1,908,873£1,826,288£1,359,262£1,238,017£1,007,865£1,030,079£740,374£466,033£337,437
Assets
Fixed assets£117,369£94,897£118,657£145,923£176,444£184,009£54,327£71,492£72,397£7,166£9,556
Property, plant & equipment£117,369£94,897£118,657£145,923£176,444£184,009£54,327£71,492£72,397——
Current assets£2,979,413£2,061,011£1,989,712£2,008,667£1,990,875£1,577,646£1,617,137£1,533,543£1,171,716£1,034,109£807,808
Cash at bank£578,656£208,076£714,820£1,417,514£297,193£920,521£50,927£168,743£438,163——
Stock£2,132,219£1,615,649£1,056,393£407,187£1,213,752£453,292£1,391,095£1,132,566£657,001——
Liabilities
Creditors within one year£1,003,389£145,780£169,832£291,822£763,946£488,676£658,063£565,726£503,739——
Provisions−£29,341−£23,724−£29,664−£36,480−£44,111−£34,962−£5,536−£9,230———
Net current assets£1,976,024£1,915,231£1,819,880£1,716,845£1,226,929£1,088,970£959,074£967,817£667,977£458,867£327,881
Assets less current liabilities£2,093,393£2,010,128£1,938,537£1,862,768£1,403,373£1,272,979£1,013,401£1,039,309£740,374£466,033£337,437
People
Average employees22222222———
Source evidenceView 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 charges
Fixed · created 2026-09-04
—
Outstanding
Unknown · created 2025-05-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-04-20 · satisfied 2025-05-07
—
Satisfied
Floating · created 2020-04-20 · satisfied 2025-05-07
—
Satisfied
Unknown · created 2019-10-22 · satisfied 2025-05-07
—
Satisfied
Unknown · created 2019-10-22 · satisfied 2025-05-07
—
Satisfied
Floating · created 2019-04-03 · satisfied 2025-05-07
—
Satisfied
Fixed · created 2019-04-03 · satisfied 2025-05-07
—
Satisfied