Halbro Property Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,588,356
Cash
£6,837
Turnover
—
Profit / loss
—
Current assets
£1,038,968
Creditors < 1 year
£617,397
Equity
£2,588,356
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,588,356 | £2,557,045 | £2,215,001 | £2,165,430 | £2,069,176 | £1,854,250 | £1,834,386 | £1,798,751 | £1,279,249 | £1,274,802 | — | £681,396 | £681,396 | £681,396 |
| Equity | £2,588,356 | £2,557,045 | £2,215,001 | £2,165,430 | £2,069,176 | £1,854,250 | £1,834,386 | £1,798,751 | £1,279,249 | £1,274,802 | — | £681,396 | £681,396 | £681,396 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,900,237 | £1,901,081 | £2,092,273 | £1,503,465 | £1,504,657 | — | £1,041,496 | £1,041,496 | £1,041,496 |
| Property, plant & equipment | — | — | — | — | — | £237 | £1,081 | £2,273 | £3,465 | £4,657 | £3,829 | £648,390 | £648,390 | £648,390 |
| Current assets | £1,038,968 | £1,056,098 | £1,030,716 | £1,026,526 | £992,825 | £197,831 | £255,601 | £49,409 | £15,158 | £56,367 | — | — | — | — |
| Cash at bank | £6,837 | £26,172 | £57,938 | £39,622 | £22,951 | £43,963 | £171,156 | £25,738 | £1,092 | £15,517 | £21,980 | — | — | — |
| Debtors | — | — | £972,778 | £986,904 | £969,874 | £153,868 | £84,445 | £23,671 | £14,066 | £40,850 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £617,397 | £88,338 | £64,982 | £69,053 | £84,106 | £54,798 | £119,639 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £577,500 | £625,018 | £672,500 | £720,000 | £0 | £13,477 | — | — | — | — | — | — | — |
| Provisions | — | — | £25,715 | £19,543 | £19,543 | £189,020 | £189,180 | £189,407 | £77,533 | £81,852 | — | — | — | — |
| Net current assets | £421,571 | £967,760 | £965,734 | £957,473 | £908,719 | £143,033 | £135,962 | −£35,953 | −£80,452 | −£6,582 | — | −£360,100 | −£360,100 | −£360,100 |
| Assets less current liabilities | £2,711,571 | £3,257,760 | £2,865,734 | £2,857,473 | £2,808,719 | £2,043,270 | £2,037,043 | £2,056,320 | £1,423,013 | £1,498,075 | — | £681,396 | £681,396 | £681,396 |
| People | ||||||||||||||
| Average employees | 0.05 | 0.03 | 0.01 | 1 | 1 | 1 | 4 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2020-08-13
—
OutstandingFixed · created 2020-08-13
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OutstandingFixed · created 2020-08-13
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-03-04 · satisfied 2020-09-04
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2020-09-04
—
SatisfiedProperty · created 2012-02-21 · satisfied 2014-07-18
All monies
SatisfiedProperty · created 2009-05-22 · satisfied 2014-07-18
All monies
Satisfied