Hallcroft Management Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,095,076
Cash
£17,272
Turnover
—
Profit / loss
—
Current assets
£108,866
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,095,076 | £1,116,015 | £1,112,337 | £1,129,799 | £815,323 | £815,720 | £772,425 | £753,862 | £906,640 | £723,687 | £128,925 | £134,285 | £138,721 | £169,560 | £160,740 | £145,925 | £40,059 |
| Equity | — | — | — | — | £815,323 | £815,720 | £772,425 | £753,862 | £906,640 | £723,687 | £128,925 | £134,285 | £138,721 | £169,560 | £160,740 | £145,925 | £40,059 |
| Assets | |||||||||||||||||
| Fixed assets | £2,007,320 | £2,008,368 | £2,007,126 | £2,007,411 | £1,582,623 | £1,583,496 | £1,560,645 | £1,548,648 | £1,538,351 | £1,366,336 | £542,563 | £543,003 | £543,372 | £543,670 | £309,350 | £309,523 | £209,716 |
| Property, plant & equipment | £764 | £1,812 | £570 | £855 | £451 | £1,324 | £1,279 | £782 | £1,485 | £0 | £202 | £642 | £1,011 | £1,309 | £658 | £831 | £853 |
| Current assets | £108,866 | £93,053 | £80,587 | £92,007 | £106,718 | £79,144 | £49,656 | £30,302 | £9,100 | £937 | £13,029 | £5,520 | £63,250 | £87,555 | £57,100 | £27,040 | £21,495 |
| Cash at bank | £17,272 | £5,456 | £20,223 | £14,581 | £30,657 | £4,773 | £0 | £2,167 | £2,315 | £937 | £0 | £5,289 | £1,000 | £0 | — | — | — |
| Debtors | £91,594 | £87,597 | £60,364 | £77,426 | £76,061 | £74,371 | £49,656 | £28,135 | £6,785 | £0 | £13,029 | £231 | £62,250 | £87,555 | £57,100 | £27,040 | £21,495 |
| Liabilities | |||||||||||||||||
| Creditors | £122,569 | £86,865 | £86,835 | £81,078 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £266,667 | £44,540 | £98,203 | £67,996 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £160,000 | £369,698 | £369,698 | £393,669 | — | — | — |
| Provisions | — | — | — | — | £163,210 | £163,210 | £163,210 | £163,210 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£13,703 | £6,188 | −£6,248 | £10,929 | £40,608 | £15,132 | −£5,312 | −£11,878 | −£17,013 | −£27,951 | −£253,638 | −£39,020 | −£34,953 | £19,559 | £11,390 | −£3,598 | −£9,657 |
| Assets less current liabilities | £1,993,617 | £2,014,556 | £2,000,878 | £2,018,340 | £1,623,231 | £1,598,628 | £1,555,333 | £1,536,770 | £1,521,338 | £1,338,385 | £288,925 | £503,983 | £508,419 | £563,229 | £320,740 | £305,925 | £200,059 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-03
—
OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2016-03-31
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OutstandingAll Assets · created 2016-03-31
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OutstandingShow 2 satisfied / released
Property · created 2004-03-10 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2003-05-14 · satisfied 2015-05-26
All monies
Satisfied