Hallstone Developments Limited
Collection of non-hazardous waste · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,028,774
Cash
£714
Turnover
—
Profit / loss
—
Current assets
£1,659,709
Creditors < 1 year
£1,009,588
Equity
£1,028,774
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,028,774 | £1,179,135 | £1,140,756 | £1,220,494 | £1,019,156 |
| Equity | £1,028,774 | £1,179,135 | £1,140,756 | £1,220,494 | £1,019,156 |
| Assets | |||||
| Property, plant & equipment | £432,641 | £302,979 | £458,047 | £630,875 | £914,801 |
| Current assets | £1,659,709 | £1,364,967 | £1,095,400 | £1,175,605 | £982,359 |
| Cash at bank | £714 | £37,850 | £50,918 | £50,470 | £168,210 |
| Debtors | £1,658,995 | £1,327,117 | £1,044,482 | £1,125,135 | £814,149 |
| Liabilities | |||||
| Creditors within one year | £1,009,588 | £453,688 | £305,884 | £356,686 | £495,438 |
| Creditors after one year | £8,075 | £8,075 | £55,901 | £150,767 | £262,903 |
| Provisions | £45,913 | £27,048 | £50,906 | £78,533 | £119,663 |
| Net current assets | £650,121 | £911,279 | £789,516 | £818,919 | £486,921 |
| Assets less current liabilities | £1,082,762 | £1,214,258 | £1,247,563 | £1,449,794 | £1,401,722 |
| People | |||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 2 |
| Source evidence | 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 2012-05-29
All monies
OutstandingAll Assets · created 2012-05-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-07-27 · satisfied 2002-09-10
All monies
Satisfied