Halls Road Garage Limited

Maintenance and repair of motor vehicles · Bath

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£342,403

Cash

£3,000

Turnover

—

Profit / loss

—

Current assets

£16,823

Creditors < 1 year

—

Equity

−£342,403

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-11-30GBP · unknown	2009-11-30GBP · unknown	2008-11-30GBP · unknown	2007-11-30GBP · unknown	2006-11-30GBP · unknown
Balance sheet
Net assets	−£342,403	−£325,642	−£330,002	−£306,092	−£259,137	−£265,738	−£244,474	−£225,775	−£209,440	−£133,403	−£90,856	—	—	—	—	£19,598	£16,337	£8,195	£12,260	−£8,786
Equity	−£342,403	−£325,642	−£330,002	−£306,092	−£259,137	−£265,738	−£244,474	−£225,775	−£209,440	−£133,403	−£90,856	−£46,218	£1,141	£1,361	£6,054	£19,598	£16,337	£8,195	£12,260	−£8,786
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£18,931	£14,727	£18,243	£22,460	£16,293
Property, plant & equipment	£248,360	£253,050	£256,112	£256,167	£253,562	£246,673	£249,982	£233,781	£17,143	£9,772	£9,651	£8,105	£9,964	£12,295	£15,227	£18,931	£14,727	£18,243	£22,460	£16,293
Current assets	£16,823	£20,432	£17,639	£15,171	£20,715	£27,523	£35,621	£30,238	£23,898	£21,358	£13,095	£10,509	£40,592	£41,161	£42,849	£32,209	£34,325	£9,304	£21,993	£14,309
Cash at bank	£3,000	£3,000	£3,000	£3,000	£3,000	£2,939	£5,711	£8,505	£3,003	£2,999	£2,886	£300	£300	£300	£310	£310	£105	£601	£3,361	£118
Debtors	£6,376	£9,985	£7,192	£4,724	£10,268	£17,137	£22,463	£17,286	£9,013	£7,805	£7,714	£7,714	£37,797	£38,191	£39,849	£29,289	£31,695	£6,296	£15,957	£11,691
Stock	—	—	—	—	£7,447	£7,447	£7,447	£4,447	£11,882	£10,554	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	£312,770	£280,755	£233,735	£229,203	£262,942	£221,718	£187,876	—	£113,602	£64,832	£49,415	£52,095	£52,022	—	—	—	—	—
Creditors after one year	—	—	£290,983	£296,675	£299,679	£310,731	£267,135	£268,076	£62,605	—	£0	—	—	—	—	—	—	—	—	—
Net current assets	−£27,208	−£274,215	−£295,131	−£265,584	−£213,020	−£201,680	−£227,321	−£191,480	−£163,978	−£142,556	−£100,507	−£54,323	−£8,823	−£10,934	−£9,173	£667	£1,610	−£10,048	−£8,459	−£25,079
Assets less current liabilities	£221,152	−£21,165	−£39,019	−£9,417	£40,542	£44,993	£22,661	£42,301	−£146,835	−£132,784	−£90,856	−£46,218	£1,141	£1,361	£6,054	£19,598	£16,337	£8,195	£14,001	−£8,786
People
Average employees	8	6	6	6	6	6	6	6	7	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-04-12

All monies

Outstanding

National Westminster Bank PLC

All Assets · created 1998-11-20

All monies

Outstanding

Show 1 satisfied / released

Lobster Lending Limited

All Assets · created 2019-10-31 · satisfied 2022-09-27

—

Satisfied