Halton Property Management Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£527,897
Cash
£5,553
Turnover
—
Profit / loss
—
Current assets
£33,336
Creditors < 1 year
£80,439
Equity
£527,897
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 | 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 | £527,897 | £494,969 | — | £490,743 | £486,391 | £461,163 | £463,963 | £469,990 | £441,393 | £453,369 | £325,517 | £338,655 | £362,410 |
| Equity | £527,897 | £494,969 | — | £490,743 | £486,391 | £461,163 | £463,963 | £469,990 | £441,393 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £587,680 | £587,680 | — | £587,680 | £560,680 | £560,680 | £560,680 | £560,680 | £560,680 | £560,680 | £420,573 | £427,273 | £433,973 |
| Intangible assets | — | — | — | — | £550,000 | — | £550,000 | — | — | — | — | — | — |
| Property, plant & equipment | £577,000 | £577,000 | — | £577,000 | — | £550,000 | — | £550,000 | £550,000 | £550,000 | £409,893 | £416,593 | £423,293 |
| Current assets | £33,336 | £20,243 | — | £25,345 | £49,210 | £11,406 | £34,870 | £19,940 | £16,689 | £14,110 | £20,236 | £10,729 | £14,138 |
| Cash at bank | £5,553 | £14,752 | — | £18,637 | £39,823 | £5,249 | £19,649 | £11,851 | £9,601 | £7,877 | £13,251 | £3,252 | £6,725 |
| Debtors | £27,783 | £5,491 | — | £6,708 | £9,387 | £6,157 | £15,221 | £8,089 | £7,088 | £6,233 | £6,985 | £7,477 | £7,413 |
| Liabilities | |||||||||||||
| Creditors within one year | £80,439 | £100,274 | — | £112,646 | £118,993 | £106,417 | £127,081 | £105,038 | £130,384 | £121,421 | £115,292 | £99,347 | £85,701 |
| Provisions | £12,680 | £12,680 | — | £9,636 | £4,506 | £4,506 | £4,506 | £5,592 | £5,592 | — | — | — | — |
| Net current assets | −£47,103 | −£80,031 | — | −£87,301 | −£69,783 | −£95,011 | −£92,211 | −£85,098 | −£113,695 | −£107,311 | −£95,056 | −£88,618 | −£71,563 |
| Assets less current liabilities | £540,577 | £507,649 | — | £500,379 | £490,897 | £465,669 | £468,469 | £475,582 | £446,985 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 2 satisfied / released
Floating · created 1994-12-02 · satisfied 2002-02-01
All monies
SatisfiedFloating · created 1988-09-30 · satisfied 1993-04-07
All monies
Satisfied