Halls Aggregates Ltd
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£18,856
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£59,532
Creditors < 1 year
−£20,416
Equity
−£18,856
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 | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,856 | −£24 |
| Equity | −£18,856 | −£24 |
| Assets | ||
| Fixed assets | £33,283 | £698 |
| Current assets | −£59,532 | −£10,294 |
| Liabilities | ||
| Creditors within one year | −£20,416 | −£23,342 |
| Creditors after one year | £13,023 | £13,770 |
| Net current assets | −£39,116 | £13,048 |
| Assets less current liabilities | −£5,833 | £13,746 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-02-03
—
Outstanding