Halton Property Services Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,707,235
Cash
£185,795
Turnover
—
Profit / loss
—
Current assets
£318,515
Creditors < 1 year
£83,283
Equity
£1,707,235
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,707,235 | £1,724,060 | — | £1,745,921 | £1,805,134 | £1,786,505 | £1,785,173 | £1,772,008 | £1,789,351 | £1,770,512 | £1,581,502 | £1,569,601 | £1,547,576 |
| Equity | £1,707,235 | £1,724,060 | — | £1,745,921 | £1,805,134 | £1,786,505 | £1,785,173 | £1,772,008 | £1,789,351 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,525,177 | £1,646,482 | — | £1,649,244 | £1,730,206 | £1,608,538 | £1,612,492 | £1,618,337 | £1,382,732 | £1,495,710 | — | — | — |
| Intangible assets | £1,522,000 | £1,642,000 | — | £1,642,000 | £1,719,941 | £1,595,206 | £1,595,206 | £1,595,206 | £1,355,000 | — | — | — | — |
| Property, plant & equipment | £3,177 | £4,482 | — | £7,244 | £10,265 | £13,332 | £17,286 | £23,131 | £27,732 | £30,710 | £32,463 | £1,711,734 | £1,728,157 |
| Current assets | £318,515 | £279,869 | — | £167,393 | £160,606 | £261,062 | £256,316 | £258,271 | £494,585 | £343,993 | £132,996 | £124,741 | £118,330 |
| Cash at bank | £185,795 | £145,595 | — | £38,439 | £32,117 | £153,517 | £141,829 | £154,738 | £275,900 | £231,129 | £34,296 | £39,476 | £48,706 |
| Debtors | £132,720 | £134,274 | — | £128,954 | £128,489 | £107,545 | £114,487 | £103,533 | £218,685 | £110,649 | £96,650 | £83,251 | £69,624 |
| Liabilities | |||||||||||||
| Creditors within one year | £83,283 | £154,417 | — | £45,366 | £50,161 | £46,995 | £50,068 | £66,620 | £49,444 | £65,544 | £94,756 | £97,587 | £107,143 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,627 | £165,219 | £188,172 |
| Provisions | £53,174 | £47,874 | — | £25,350 | £35,517 | £36,100 | £33,567 | £37,980 | £38,522 | £3,647 | £5,215 | £4,068 | £3,596 |
| Net current assets | £235,232 | £125,452 | — | £122,027 | £110,445 | £214,067 | £206,248 | £191,651 | £445,141 | £278,449 | £38,240 | £27,154 | £11,187 |
| Assets less current liabilities | £1,760,409 | £1,771,934 | — | £1,771,271 | £1,840,651 | £1,822,605 | £1,818,740 | £1,809,988 | £1,827,873 | £1,774,159 | £1,728,344 | £1,738,888 | £1,739,344 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2008-08-28 · satisfied 2017-03-21
All monies
SatisfiedProperty · created 2002-12-04 · satisfied 2013-01-22
All monies
SatisfiedFloating · created 2002-12-02 · satisfied 2013-01-22
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2002-11-28 · satisfied 2013-01-22
THE PRINCIPAL SUM AND ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2000-01-13 · satisfied 2002-08-03
All monies
SatisfiedFloating · created 1988-04-20 · satisfied 1992-12-14
All monies
Satisfied