Halloway Homes Investments Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£175,372
Cash
£62,958
Turnover
—
Profit / loss
—
Current assets
£63,424
Creditors < 1 year
£677,664
Equity
£175,372
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £175,372 | £162,005 | £137,474 | £76,547 | £16,085 | £4,523 | — |
| Equity | £175,372 | £162,005 | £137,474 | £76,547 | £16,085 | £4,523 | −£1,064 |
| Assets | |||||||
| Fixed assets | £1,535,851 | £1,551,528 | £1,552,423 | £1,508,623 | £770,000 | — | — |
| Property, plant & equipment | £851 | £1,528 | £2,423 | £624 | £0 | — | — |
| Current assets | £63,424 | £38,957 | £11,168 | £15,159 | £264,717 | — | — |
| Cash at bank | £62,958 | £38,279 | £10,369 | £14,451 | £264,717 | £305,755 | — |
| Debtors | £466 | £678 | £799 | £708 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £677,664 | £678,998 | — | £778,465 | £811,286 | £850,149 | — |
| Creditors after one year | £719,928 | £720,022 | — | £667,022 | £200,702 | £200,702 | — |
| Provisions | — | — | £29,605 | £1,748 | £6,644 | £3,462 | — |
| Net current assets | −£614,240 | −£640,041 | −£719,313 | −£763,306 | −£546,569 | −£544,394 | — |
| Assets less current liabilities | £921,611 | £911,487 | £833,110 | £745,317 | £223,431 | £208,687 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £5,587 | — |
| People | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | — |
| 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
5 outstanding chargesUnknown · created 2026-09-28
—
OutstandingUnknown · created 2026-08-17
—
OutstandingFixed · created 2024-09-26
—
OutstandingFixed · created 2024-06-28
—
OutstandingProperty · created 2022-08-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-07-17
—
SatisfiedFixed · created 2022-07-06 · satisfied 2026-06-29
—
SatisfiedProperty · created 2022-06-28 · satisfied 2024-09-26
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SatisfiedUnknown · created 2020-06-03 · satisfied 2022-07-04
—
Satisfied