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Companies/12148194

Hallam Park Estates Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£84,695
Cash
£14,279
Turnover
—
Profit / loss
−£7,137
Current assets
£1,748,393
Creditors < 1 year
£1,656,448
Equity
£84,695
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-12-312020-12-312019-08-08
Balance sheet
Net assets£84,695£91,832————
Equity£84,695£91,832—−£19,835−£1,116£0
Assets
Current assets£1,748,393£588,729————
Cash at bank£14,279£5,132————
Debtors£1,734,114£583,597————
Liabilities
Creditors within one year£1,656,448£472,224————
Creditors after one year£7,250£24,673————
Net current assets£91,945£116,505————
Profit & loss
Profit / loss−£7,137£52,037————
People & pay
Average employees44————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Property · created 2019-10-31
—
Outstanding