Hallfare Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£447,707
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£56,581
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £447,707 | £495,315 | £499,330 | £537,165 | £341,899 | £276,322 | £210,658 | £210,670 | £217,693 | £217,330 | £201,996 | £195,538 | £184,265 | £174,357 |
| Equity | — | — | £499,330 | £537,165 | £341,899 | £276,322 | £210,658 | £210,670 | £217,693 | £217,330 | £201,996 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,527,594 | £1,530,481 | £1,555,536 | £1,500,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | — | — | — |
| Property, plant & equipment | £1,527,594 | £1,530,481 | £1,555,536 | £1,500,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 | £750,001 |
| Current assets | £56,581 | £46,057 | £34,207 | £12,572 | £28,547 | £27,106 | £13,279 | £12,389 | £2,852 | £4,652 | £1,227 | £16,351 | £3,435 | — |
| Cash at bank | £28 | £37 | £500 | £12,572 | £20,847 | £16,482 | £3,984 | £1,772 | £2,852 | £4,348 | £923 | £4,286 | £191 | — |
| Debtors | £56,553 | £46,020 | — | — | — | — | — | — | — | — | £304 | £12,065 | £3,244 | £1,577 |
| Liabilities | ||||||||||||||
| Creditors | £674,687 | £645,521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £641,964 | £525,408 | £112,058 | £146,937 | £102,622 | £101,720 | £99,136 | £40,799 | £52,708 | £74,669 | £73,406 | £81,835 |
| Creditors after one year | — | — | £448,449 | £450,000 | £324,591 | £353,848 | £450,000 | £450,000 | £436,024 | £496,524 | £496,524 | £496,145 | £495,765 | £495,386 |
| Net current assets | −£618,106 | −£599,464 | — | — | — | — | — | — | — | — | −£51,481 | −£58,318 | −£69,971 | −£80,258 |
| Assets less current liabilities | £909,488 | £931,017 | £947,779 | £987,165 | £666,490 | £630,170 | £660,658 | £660,670 | £653,717 | £713,854 | £698,520 | £691,683 | £680,030 | £669,743 |
| People | ||||||||||||||
| Average employees | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-01
—
OutstandingAll Assets · created 2017-08-21
—
OutstandingFloating · created 2017-09-04
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OutstandingShow 8 satisfied / released
All Assets · created 2016-12-13 · satisfied 2017-08-17
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SatisfiedUnknown · created 2008-09-16 · satisfied 2017-09-21
£20,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2007-07-05 · satisfied 2017-09-21
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-01 · satisfied 2017-09-21
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-03-03 · satisfied 2017-08-17
All monies
SatisfiedProperty · created 2003-08-26 · satisfied 2017-08-17
All monies
SatisfiedUnknown · created 1995-06-08 · satisfied 2017-08-17
All monies
SatisfiedAll Assets · created 1995-06-07 · satisfied 2017-08-17
All monies
Satisfied