Hallson Homes (River Mill) Limited
Development of building projects · Horley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£221,162
Cash
£258,608
Turnover
—
Profit / loss
—
Current assets
£2,472,355
Creditors < 1 year
£1,095,760
Equity
−£221,162
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£221,162 | −£244,069 | −£304,046 | — |
| Equity | −£221,162 | −£244,069 | −£304,046 | −£87,855 |
| Assets | ||||
| Current assets | £2,472,355 | £2,471,426 | £2,922,017 | £1,436,322 |
| Cash at bank | £258,608 | £280 | — | — |
| Debtors | £53,634 | £49,959 | — | — |
| Stock | £2,160,113 | £2,421,187 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,095,760 | £129,076 | £27,361 | £182,525 |
| Creditors after one year | £1,597,757 | £2,586,419 | £3,192,775 | £1,190,985 |
| Net current assets | £1,376,595 | £2,342,350 | £2,894,656 | £1,254,307 |
| Assets less current liabilities | £1,376,595 | £2,342,350 | £2,894,656 | £1,254,307 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-04-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-10-22 · satisfied 2025-04-03
—
SatisfiedFloating · created 2021-10-07 · satisfied 2024-10-23
—
Satisfied