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Companies/06597073

Halls Holdings Limited

Real estate agencies · Shrewsbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees150142—————
Source evidenceView 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 charges
All Assets · created 2024-10-18
—
Outstanding
Fixed · created 2013-04-18
—
Outstanding
All Assets · created 2013-04-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2012-06-29 · satisfied 2013-04-24
All monies
Satisfied
Property · created 2012-06-29 · satisfied 2013-04-24
All monies
Satisfied
Floating · created 2012-04-30 · satisfied 2013-04-23
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2011-08-05
All monies
Satisfied