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Companies/11915961

Halloway Homes Investments Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees0.010.011111—
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

5 outstanding charges
Unknown · created 2026-09-28
—
Outstanding
Unknown · created 2026-08-17
—
Outstanding
Fixed · created 2024-09-26
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Property · created 2022-08-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-06-28 · satisfied 2024-07-17
—
Satisfied
Fixed · created 2022-07-06 · satisfied 2026-06-29
—
Satisfied
Property · created 2022-06-28 · satisfied 2024-09-26
—
Satisfied
Unknown · created 2020-06-03 · satisfied 2022-07-04
—
Satisfied