The Hallmark Mill Development Company Limited
Other letting and operating of own or leased real estate · Ossett
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£283,334
Cash
£2,236
Turnover
—
Profit / loss
—
Current assets
£1,342,981
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,334 | £258,023 | £244,119 | £251,774 | £253,806 | £267,355 | £279,558 | £265,841 | £250,854 | £235,384 | £219,835 | £206,620 | −£96,770 |
| Equity | — | — | — | — | — | — | — | — | — | £235,384 | £219,835 | £206,620 | −£96,770 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,427,196 | — | — | — | — | — | — | £1,217,500 | £1,217,500 | — |
| Current assets | £1,342,981 | £1,363,893 | £1,371,491 | £97,425 | £1,537,719 | £1,342,374 | £1,217,674 | £1,217,533 | £1,218,002 | £1,217,500 | £152,348 | £2,456 | £875,175 |
| Cash at bank | £2,236 | £4,784 | £3,810 | £3,714 | £3,524 | £4,388 | £174 | £33 | £502 | £0 | — | £2,456 | £32,612 |
| Debtors | £53,549 | £71,913 | £80,485 | £93,711 | £106,999 | £120,486 | £0 | — | — | — | £152,348 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | £74,672 | £154,328 | £1,072,416 | £1,217,891 | £1,228,957 | £1,020,063 | £883,160 | £896,736 | £912,192 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £351,530 | £506,766 | £354,666 | £360,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £575,630 | £588,291 | £603,714 | £611,635 |
| Provisions | — | — | — | — | — | — | — | — | — | £54,956 | £54,956 | £54,956 | — |
| Net current assets | £1,268,309 | £1,209,565 | £299,075 | −£1,120,466 | £308,762 | £322,311 | £334,514 | £320,797 | £305,810 | £865,970 | −£354,418 | −£352,210 | £514,865 |
| Assets less current liabilities | £1,268,309 | £1,209,565 | £299,075 | £306,730 | £308,762 | £322,311 | £334,514 | £320,797 | £305,810 | £865,970 | £863,082 | £865,290 | £514,865 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-25
—
OutstandingFixed · created 2023-05-26
—
OutstandingFixed · created 2020-12-16
—
OutstandingProperty · created 2020-02-03
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-07-02 · satisfied 2023-09-21
—
SatisfiedFloating · created 2013-04-30 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2013-04-12 · satisfied 2020-02-13
—
SatisfiedFixed · created 2013-04-08 · satisfied 2023-09-21
—
SatisfiedProperty · created 2012-09-13 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 2012-07-27 · satisfied 2013-05-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2012-07-27 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 2012-07-27 · satisfied 2013-05-30
All monies
Satisfied