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Companies/11316587

Hallingbury Retirement Properties Limited

Private Limited Company · Magdalen Laver

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£101,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,645
Creditors < 1 year
—
Equity
−£101,293
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-03-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£101,293−£74,325£11,356£5,385£16,946−£2,236£1
Equity−£101,293−£74,325£11,356£5,385£16,946−£2,236£1
Assets
Fixed assets£971,179£520,039£68,622£0———
Current assets£60,645£81,439£148,931£152,625£150,443£79,113£1
Liabilities
Net current assets−£455,357−£313,683£60,355£41,601£60,838−£2,236£1
Assets less current liabilities£515,822£206,356£128,977£41,601£60,838−£2,236£1
People
Average employees1112221
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-08-17
—
Outstanding
Fixed · created 2024-10-17
—
Outstanding
All Assets · created 2024-10-17
—
Outstanding
Fixed · created 2024-08-29
—
Outstanding
Floating · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding
Fixed · created 2023-04-11
—
Outstanding