Hallaton Manor Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,059,884
Cash
£965,558
Turnover
—
Profit / loss
—
Current assets
£1,430,903
Creditors < 1 year
—
Equity
£2,059,884
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,059,884 | £1,282,071 | £2,568,612 | £2,198,288 | £2,156,673 | £2,154,439 | £2,045,027 | £2,092,548 | £2,076,651 | £2,003,451 | £1,845,093 | £1,862,221 | £1,738,089 | £1,605,684 | £1,518,779 |
| Equity | £2,059,884 | £1,282,071 | £2,568,612 | £2,198,288 | £2,156,673 | £2,154,439 | £2,045,027 | £2,092,548 | £2,076,651 | £2,003,451 | £1,845,093 | £1,862,221 | £1,738,089 | £1,605,684 | £1,518,779 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,245,425 | £1,242,614 | £1,245,881 | £1,239,271 | £1,275,497 | £1,199,807 | £1,200,881 | £1,194,321 | £1,188,562 | £1,151,163 | £1,117,374 | £1,131,664 | £1,135,377 | £1,121,183 | £1,142,206 |
| Current assets | £1,430,903 | £426,669 | £1,581,251 | £1,157,021 | £1,145,162 | £1,184,907 | £1,189,255 | £1,191,924 | £1,118,595 | — | — | — | — | £694,462 | £717,899 |
| Cash at bank | £965,558 | £13,878 | £50,484 | £1,791 | £33 | £39,029 | £0 | £2,065 | £0 | — | — | — | — | £45 | £648 |
| Debtors | £465,345 | £412,791 | £1,530,767 | £1,155,230 | £1,145,129 | £1,145,878 | £1,189,255 | £1,189,859 | £1,118,595 | £1,066,683 | £971,369 | £911,160 | £811,872 | £694,417 | £717,251 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,878 | £151,259 | £174,285 | £185,648 | £305,221 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,500 | £4,500 | £0 | £4,831 |
| Provisions | £62,596 | £52,332 | £45,552 | £43,270 | £50,153 | £35,772 | £37,344 | £39,391 | £36,120 | £28,804 | £21,772 | £27,844 | £30,375 | £24,313 | £31,274 |
| Net current assets | £877,055 | £91,789 | £1,368,283 | £1,002,287 | £931,329 | £990,404 | £881,490 | £937,618 | £924,209 | £881,092 | £749,491 | £759,901 | £637,587 | £508,814 | £412,678 |
| Assets less current liabilities | £2,122,480 | £1,334,403 | £2,614,164 | £2,241,558 | £2,206,826 | £2,190,211 | £2,082,371 | £2,131,939 | £2,112,771 | £2,032,255 | £1,866,865 | £1,891,565 | £1,772,964 | £1,629,997 | £1,554,884 |
| People | |||||||||||||||
| Average employees | 25 | 23 | 21 | 13 | 14 | 18 | 26 | 26 | 27 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-29
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OutstandingFloating · created 2025-10-29
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OutstandingAll Assets · created 2005-04-22
All monies
OutstandingAll Assets · created 1999-06-02
All monies
OutstandingFixed · created 1999-06-02
All monies
OutstandingShow 1 satisfied / released
Floating · created 1993-12-02 · satisfied 2002-05-22
All monies
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR