Halls Holdings Limited
Real estate agencies · Shrewsbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,052,969
Cash
£649,075
Turnover
—
Profit / loss
£1,177,613
Current assets
£3,769,463
Creditors < 1 year
—
Equity
£1,052,969
Average employees
150
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,052,969 | £800,356 | — | — | £1,192,927 | £746,733 | £523,590 |
| Equity | £1,052,969 | £800,356 | — | — | £1,192,927 | £746,733 | £523,590 |
| Assets | |||||||
| Fixed assets | £255,714 | £310,913 | — | — | £1,802,218 | £837,598 | £295,418 |
| Intangible assets | £11,000 | £23,000 | — | — | — | — | — |
| Property, plant & equipment | £224,699 | £267,898 | — | — | £1,782,203 | £817,583 | £275,403 |
| Current assets | £3,769,463 | £2,841,931 | — | — | £2,828,220 | £1,916,077 | £2,791,598 |
| Cash at bank | £649,075 | £715,437 | — | — | £493,004 | £96,340 | £580,490 |
| Debtors | £3,120,388 | £2,126,494 | — | — | £2,291,923 | £1,798,053 | £2,196,065 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,771,498 | £1,156,942 | £1,540,081 |
| Creditors after one year | — | — | — | — | £1,625,000 | £850,000 | £1,021,500 |
| Provisions | — | — | — | — | £41,013 | £0 | £1,845 |
| Net current assets | £1,681,917 | £1,463,901 | — | — | £1,056,722 | £759,135 | £1,251,517 |
| Assets less current liabilities | £1,937,631 | £1,774,814 | — | — | £2,858,940 | £1,596,733 | £1,546,935 |
| Profit & loss | |||||||
| Profit before tax | £1,574,470 | £1,120,948 | — | — | — | — | — |
| Profit / loss | £1,177,613 | £1,038,983 | — | — | — | — | — |
| People | |||||||
| Average employees | 150 | 142 | — | — | — | — | — |
| Source evidence | 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 2024-10-18
—
OutstandingFixed · created 2013-04-18
—
OutstandingAll Assets · created 2013-04-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2012-06-29 · satisfied 2013-04-24
All monies
SatisfiedProperty · created 2012-06-29 · satisfied 2013-04-24
All monies
SatisfiedFloating · created 2012-04-30 · satisfied 2013-04-23
All monies
SatisfiedAll Assets · created 2008-06-04 · satisfied 2011-08-05
All monies
Satisfied