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Hallcross Holdings Ltd

Other human health activities · Wigston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£826,999
Cash
£363,414
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£163,718
Equity
−£826,999
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 figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£826,999−£678,471−£551,414−£425,805−£340,138−£266,530−£185,693−£101,628
Equity−£826,999−£678,471−£551,414−£425,805−£340,138−£266,530−£185,693−£101,628
Assets
Fixed assets£5,921,642£5,918,323£5,905,309£5,695,842£4,723,171———
Property, plant & equipment£1,198,471£1,195,152£1,182,138£972,671£0———
Cash at bank£363,414£4,560£0—£3,295£215£15,568£16,149
Liabilities
Creditors within one year£163,718£188,023£224,103£275,574£371,694£3,352,587——
Creditors after one year£6,948,337£6,413,331£6,232,620£5,846,073£4,694,910£1,637,329——
Net current assets£199,696−£183,463−£224,103−£275,574−£368,399−£3,352,372−£3,081,225−£2,760,216
Assets less current liabilities£6,121,338£5,734,860£5,681,206£5,420,268£4,354,772£1,370,799£1,641,946£1,962,955
People
Average employees222222——
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

3 outstanding charges
All Assets · created 2025-01-23
—
Outstanding
Floating · created 2025-01-23
—
Outstanding
Fixed · created 2025-01-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-10-19 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2021-10-19 · satisfied 2025-01-24
—
Satisfied
Fixed · created 2021-10-19 · satisfied 2025-01-24
—
Satisfied
All Assets · created 2017-04-04 · satisfied 2025-01-24
—
Satisfied