Hallam Enterprises Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£63,091
Cash
£9,348
Turnover
—
Profit / loss
—
Current assets
£48,348
Creditors < 1 year
£227,095
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £63,091 | £51,071 | £30,161 | £20,531 | £17,581 | £9,821 | £10,998 | £3,694 | −£1,569 | −£7,299 | −£11,609 | £100 |
| Equity | — | — | — | £20,531 | £17,581 | £9,821 | £10,998 | £3,694 | −£1,569 | −£7,299 | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £330,000 | £300,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £279,719 | £281,299 | £282,879 | £284,459 | £277,473 | £275,803 | £275,158 | £275,158 | — |
| Current assets | £48,348 | £22,855 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £9,348 | £22,855 | £23,151 | £15,456 | £9,726 | £2,837 | £1,898 | £74,208 | £7,748 | £8,909 | £5,324 | — |
| Debtors | £39,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £227,095 | £166,858 | £4,108 | £3,279 | £3,793 | £2,016 | £2,601 | £1,731 | £875 | £1,008 | £1,968 | — |
| Creditors after one year | £85,209 | £101,973 | £273,341 | £271,365 | £269,651 | £273,879 | £272,758 | £346,256 | £284,245 | £290,358 | £290,123 | — |
| Net current assets | −£178,747 | −£144,003 | £19,043 | £12,177 | £5,933 | £821 | −£703 | £72,477 | £6,873 | £7,901 | £3,356 | — |
| Assets less current liabilities | £151,253 | £155,997 | £303,502 | £291,896 | £287,232 | £283,700 | £283,756 | £349,950 | £282,676 | £283,059 | £278,514 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-02-11
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-03-05 · satisfied 2020-12-28
—
Satisfied