Hallcross Holdings Ltd
Other human health activities · Wigston
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | −£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 employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingFloating · created 2025-01-23
—
OutstandingFixed · created 2025-01-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-10-19 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2021-10-19 · satisfied 2025-01-24
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SatisfiedFixed · created 2021-10-19 · satisfied 2025-01-24
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2025-01-24
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Satisfied