Halls Holdings Group Limited
Activities of other holding companies n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,127,077
Cash
£259,468
Turnover
—
Profit / loss
£975,088
Current assets
£1,214,119
Creditors < 1 year
£35,223
Equity
£2,127,077
Average employees
6
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 | 2024-02-21Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,127,077 | £1,904,732 | — |
| Equity | £2,127,077 | £1,904,732 | — |
| Assets | |||
| Fixed assets | £2,247,101 | £1,995,657 | — |
| Property, plant & equipment | £0 | £1,994,607 | — |
| Current assets | £1,214,119 | £985,703 | — |
| Cash at bank | £259,468 | £43,703 | — |
| Debtors | £867,151 | £942,000 | — |
| Liabilities | |||
| Creditors within one year | £35,223 | £33,862 | — |
| Creditors after one year | £1,246,177 | £952,000 | — |
| Net current assets | £1,178,896 | £951,841 | — |
| Assets less current liabilities | £3,425,997 | £2,947,498 | — |
| Profit & loss | |||
| Profit / loss | £975,088 | £2,153,732 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-18
—
OutstandingUnknown · created 2024-11-08
—
OutstandingAll Assets · created 2024-10-18
—
OutstandingProperty · created 2024-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-21 · satisfied 2024-10-28
—
Satisfied