Haldorsen Properties Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,380,738
Cash
£56,699
Turnover
—
Profit / loss
—
Current assets
£2,720,738
Creditors < 1 year
£187,431
Equity
£3,380,738
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,380,738 | £2,796,495 | — | £2,513,748 | £2,408,811 | £2,278,066 | £2,150,252 | £2,225,333 | £2,104,858 | £1,680,016 | — |
| Equity | £3,380,738 | £2,796,495 | — | £2,513,748 | £2,408,811 | £2,278,066 | £2,150,252 | £2,225,333 | £2,104,858 | £1,680,016 | £1,554,433 |
| Assets | |||||||||||
| Fixed assets | £2,460,050 | £1,773,003 | — | £1,779,191 | £1,772,609 | £1,775,129 | £1,778,489 | £1,765,050 | £1,765,050 | £1,390,000 | — |
| Property, plant & equipment | — | £7,953 | — | £14,141 | £7,559 | £10,079 | £13,439 | — | — | — | — |
| Current assets | £2,720,738 | £2,423,424 | — | £1,739,020 | £1,270,378 | £1,202,208 | £1,172,576 | £1,211,694 | £1,135,293 | £414,867 | — |
| Cash at bank | £56,699 | £37,343 | — | £282,461 | £154,688 | £68,731 | £40,650 | £9,057 | £95,627 | £107,841 | £87,141 |
| Debtors | £2,664,039 | £2,386,081 | — | £1,456,559 | £1,115,690 | £1,133,477 | £1,131,926 | £1,202,637 | £1,039,666 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £187,431 | £148,197 | — | £145,258 | £67,570 | £109,090 | £170,891 | — | — | — | — |
| Creditors after one year | £1,106,576 | £1,125,326 | — | £732,097 | £457,715 | £480,812 | £519,914 | — | — | — | — |
| Provisions | £506,043 | £126,409 | — | £127,108 | £108,891 | £109,369 | £110,008 | £107,455 | £107,455 | £47,058 | — |
| Net current assets | £2,533,307 | £2,275,227 | — | £1,593,762 | £1,202,808 | £1,093,118 | £1,001,685 | £1,106,858 | £1,047,263 | £337,074 | — |
| Assets less current liabilities | £4,993,357 | £4,048,230 | — | £3,372,953 | £2,975,417 | £2,868,247 | £2,780,174 | £2,871,908 | £2,812,313 | £1,727,074 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £180,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £152,672 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £156,770 |
| Profit / loss | — | — | — | £104,937 | — | — | — | — | — | — | £127,122 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2017-12-04
—
OutstandingFloating · created 2017-12-04
—
OutstandingShow 1 satisfied / released
Property · created 1988-12-23 · satisfied 2012-05-15
All monies
Satisfied