Halliday Assets Ltd
Development of building projects · Shanklin
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£385,666
Cash
£33,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£385,666
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 | 2025-03-31Company | 2024-03-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385,666 | £385,666 | — | — | — | — | — | £201,407 | £47,790 | £855 | £997 | £5,026 | £28,745 | £12,101 |
| Equity | £385,666 | £385,666 | £385,666 | £419,334 | £419,334 | £448,687 | £396,496 | £201,407 | £47,790 | £855 | £997 | £5,026 | £28,745 | £12,101 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £428,541 | £428,541 | £524,760 | £493,160 | £678,399 | £893,469 | £2,334,530 | £2,341,315 | £2,297,787 | £2,279,403 | £2,341,948 |
| Cash at bank | £33,643 | £41,146 | £305,566 | £305,011 | £305,011 | £273,720 | £162,293 | £37,664 | £126,439 | £60,035 | £66,910 | £27,837 | £24,471 | £23,268 |
| Debtors | £352,023 | £310,100 | £100 | £0 | — | £65,745 | £83,807 | £58,145 | £8,145 | £17,145 | £17,055 | £12,600 | £11,100 | £6,100 |
| Stock | £0 | £34,420 | £80,000 | £123,530 | £123,530 | £185,295 | £247,060 | £582,590 | £758,885 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,402,468 | £1,368,908 | £1,295,261 | £1,221,908 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £931,207 | £971,410 | £997,500 | £1,028,750 | — |
| Net current assets | — | — | — | £419,334 | £419,334 | £448,687 | £396,496 | £515,622 | £581,582 | £932,062 | £972,407 | £1,002,526 | £1,057,495 | £1,215,851 |
| Assets less current liabilities | £385,666 | £385,666 | £385,666 | £419,334 | £419,334 | £448,687 | £396,496 | £515,622 | £581,582 | £932,062 | £972,407 | £1,002,526 | £1,057,495 | £1,215,851 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2010-04-23
£1,050,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
OutstandingProperty · created 2010-04-23
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OutstandingAll Assets · created 2010-04-19
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OutstandingShow 12 satisfied / released
Property · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-12
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-07-04
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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SatisfiedProperty · created 2010-04-23 · satisfied 2016-01-05
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Satisfied