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Companies/10856904

Halgavor Properties Limited

Other letting and operating of own or leased real estate · Bodmin

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£91,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,466
Creditors < 1 year
£33,183
Equity
£91,767
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-312018-07-31
Balance sheet
Net assets£91,767£108,889£30,227£5,157£768£1£1£1
Equity£91,767£108,889£30,227£5,157£768£1£1£1
Assets
Fixed assets£250,752£247,872£245,482£245,482£158,210£0——
Current assets£47,466£106,919£104,533£231£0£1——
Cash at bank——————£1£1
Liabilities
Creditors within one year£33,183£72,545£77,205£131,300£158,498£0——
Creditors after one year£173,400£173,400£241,383£119,000£0———
Net current assets£15,555£35,617£27,328−£131,069−£158,498£1——
Assets less current liabilities£266,307£283,489£272,810£114,413£288£1——
People & pay
Average employees———111——
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-06-09
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding