Hallamgate Properties Limited
Other accommodation · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,549,779
Cash
£32,392
Turnover
—
Profit / loss
−£123,685
Current assets
£873,935
Creditors < 1 year
—
Equity
£3,549,779
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3118 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,549,779 | £3,673,464 | £3,520,655 | £3,432,855 | £3,279,721 | £3,105,366 | £2,911,638 | £2,737,976 | £3,123,689 | £1,331,036 | £1,102,960 | £890,414 | £729,936 | £533,714 | £379,450 |
| Equity | £3,549,779 | £3,673,464 | £3,520,655 | £3,432,855 | £3,279,721 | £3,105,366 | £2,911,638 | £2,737,976 | £3,123,689 | £1,331,036 | £1,102,960 | £890,414 | £729,936 | £533,714 | £379,450 |
| Assets | |||||||||||||||
| Fixed assets | £4,608,673 | £4,049,830 | £4,051,937 | £4,053,961 | £4,021,035 | £4,016,000 | £4,016,000 | £4,016,000 | £4,016,000 | £2,565,576 | £2,648,128 | £2,646,884 | £2,646,996 | £2,607,108 | £2,614,509 |
| Property, plant & equipment | £10,673 | £14,230 | £16,337 | £18,361 | £5,035 | £0 | £0 | £0 | £0 | £0 | £111 | £223 | £335 | £447 | £0 |
| Current assets | £873,935 | £1,204,080 | £1,143,319 | £1,384,139 | £1,377,062 | £696,896 | £859,405 | £1,149,821 | £1,707,226 | £2,366,913 | £1,062,938 | £413,799 | £130,044 | £102,462 | — |
| Cash at bank | £32,392 | £162,144 | £97,827 | £111,874 | £104,454 | £170,000 | £132,302 | £147,998 | £156,122 | £83,428 | £109,103 | £81,464 | £95,044 | £102,462 | £29,092 |
| Debtors | £841,543 | £1,041,936 | £1,045,492 | £1,272,265 | £1,272,608 | £526,896 | £727,103 | £1,001,823 | £1,551,104 | £2,283,485 | £953,835 | £332,335 | £35,000 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,198,990 | £647,961 | £408,187 | £428,606 | £632,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,409,094 | £1,522,261 | £1,638,850 | £1,747,161 | £1,631,389 |
| Provisions | £125,264 | £180,164 | £180,164 | £136,925 | £136,925 | £136,925 | £136,925 | £136,925 | £136,925 | £0 | £22 | £47 | £67 | £89 | £0 |
| Net current assets | £774,253 | £1,077,964 | £1,032,048 | £1,174,698 | £1,164,441 | £476,805 | £652,509 | £911,637 | £475,487 | £218,972 | −£136,052 | −£234,162 | −£278,143 | −£326,144 | −£603,670 |
| Assets less current liabilities | £5,382,926 | £5,127,794 | £5,083,985 | £5,228,659 | £5,185,476 | £4,492,805 | £4,668,509 | £4,927,637 | £4,491,487 | £2,784,548 | £2,512,076 | £2,412,722 | £2,368,853 | £2,280,964 | £2,010,839 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£123,685 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2015-12-04 · satisfied 2019-09-12
—
SatisfiedFloating · created 2011-10-19 · satisfied 2019-09-12
All monies
SatisfiedFloating · created 2011-07-27 · satisfied 2019-09-12
All monies
SatisfiedAll Assets · created 2008-04-28 · satisfied 2023-11-12
£293,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2003-12-03 · satisfied 2021-08-16
All monies
Satisfied