Halls Real Estate Ltd
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£38,234
Cash
£26
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,392
Equity
—
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£38,234 | £46,468 | £50,370 | £51,985 | −£9,014 | £1,259 | £15,606 | £22,059 |
| Equity | — | — | — | — | — | £1,259 | £15,606 | £22,059 |
| Assets | ||||||||
| Fixed assets | £100,000 | £315,750 | £555,250 | £560,000 | — | £333,500 | £188,000 | — |
| Intangible assets | £0 | £85,750 | — | — | — | — | — | — |
| Current assets | — | — | — | £204,037 | £151,754 | £49,539 | £1,324 | £12,941 |
| Cash at bank | £26 | £2,740 | £1,387 | £201,956 | £147,596 | — | — | — |
| Debtors | — | — | — | — | £4,158 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,392 | £83,154 | £2,254 | £1,754 | — | £134,189 | £23,787 | £35,000 |
| Creditors after one year | £131,868 | £178,368 | £483,013 | £684,868 | £602,268 | £247,591 | £181,143 | — |
| Provisions | — | — | £21,000 | £25,430 | — | — | — | — |
| Net current assets | −£6,366 | −£80,414 | −£867 | £202,283 | £151,754 | −£84,650 | −£22,463 | −£22,059 |
| Assets less current liabilities | £93,634 | £235,336 | £554,383 | £762,283 | £593,254 | £248,850 | £165,537 | £22,059 |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-03-24
—
OutstandingUnknown · created 2019-10-31
—
OutstandingProperty · created 2018-09-07
—
OutstandingAll Assets · created 2018-01-30
—
OutstandingShow 1 satisfied / released
Property · created 2018-01-30 · satisfied 2024-03-19
—
Satisfied