Hallidays Developments Limited
Development of building projects · Oxford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£809,418
Cash
£706,625
Turnover
—
Profit / loss
—
Current assets
£949,179
Creditors < 1 year
—
Equity
£809,418
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £809,418 | £842,953 | £651,901 | £611,150 | £637,610 | £569,354 | £380,073 | £380,523 | £375,006 | £368,696 | — | £372,491 | £381,021 | £381,021 | £399,381 | £405,693 | −£503,121 | −£411,410 | −£395,853 | −£198,567 |
| Equity | £809,418 | £842,953 | £651,901 | £611,150 | £637,610 | £569,354 | £380,073 | £380,523 | £375,006 | £368,696 | — | — | — | — | — | — | −£503,121 | −£411,410 | −£395,853 | −£198,567 |
| Assets | ||||||||||||||||||||
| Fixed assets | £400,112 | £400,114 | £400,116 | £400,110 | £400,110 | £400,110 | £135,300 | £144,300 | £153,300 | £162,300 | — | £171,100 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £144,000 | £153,000 | £162,000 | £171,000 | £171,000 | — | — | — | — | — | — | — | — |
| Current assets | £949,179 | £1,058,757 | £1,647,036 | £2,311,179 | £2,300,560 | £2,176,565 | £2,197,332 | £2,203,784 | £2,207,196 | £2,203,343 | — | £2,185,782 | £2,177,495 | £2,177,495 | £2,181,517 | £2,198,092 | £2,183,171 | £2,244,957 | £2,192,470 | £2,080,723 |
| Cash at bank | £706,625 | £24,389 | £53,795 | £84,096 | £74,161 | £9,957 | £28,081 | £12,581 | £11,006 | £14,790 | — | £4,053 | £7,070 | £7,070 | £29,504 | £39,192 | £28,345 | £76,170 | £24,877 | — |
| Debtors | £19,622 | £26,080 | £13,246 | £75,381 | £74,697 | £19,502 | £22,145 | £44,097 | £49,084 | £41,447 | — | £34,623 | £23,319 | £23,319 | £4,907 | £11,794 | £7,720 | £21,681 | £30,768 | £42,693 |
| Stock | £222,932 | £1,008,288 | £1,579,995 | £2,151,702 | £2,151,702 | £2,147,106 | £2,147,106 | £2,147,106 | £2,147,106 | £2,147,106 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £36,758 | — | £26,115 | £28,698 | £28,698 | £130,743 | £133,006 | £1,001,186 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,960,189 | — | £1,958,276 | £1,767,776 | £1,767,776 | £1,651,393 | £1,659,393 | £1,685,106 | — | — | — |
| Net current assets | £594,111 | £731,481 | £1,497,577 | £2,218,547 | £2,244,113 | £2,134,671 | £2,183,546 | £2,177,456 | £2,171,895 | £2,166,585 | — | £2,159,667 | £2,148,797 | £2,148,797 | £2,050,774 | £2,065,086 | £1,181,985 | £1,212,512 | −£395,853 | −£198,567 |
| Assets less current liabilities | £994,223 | £1,131,595 | £1,897,693 | £2,618,657 | £2,644,223 | £2,534,781 | £2,318,846 | £2,321,756 | £2,325,195 | £2,328,885 | — | £2,330,767 | £2,148,797 | £2,148,797 | £2,050,774 | £2,065,086 | £1,181,985 | £1,212,512 | −£395,853 | −£198,567 |
| People | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2014-10-09
—
OutstandingShow 1 satisfied / released
Shares · created 2007-06-28 · satisfied 2015-01-13
All monies
Satisfied