Hallbank Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£980,869

Cash

£36,792

Turnover

—

Profit / loss

—

Current assets

£38,713

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£980,869	£964,309	£939,904	£1,865,786	£1,348,286	£1,235,415	£1,201,944	£1,186,680	£961,461	£936,096	£914,621	£897,125	£881,002	£863,920	£847,495
Equity	—	—	—	—	—	£1,235,415	£1,201,944	£1,186,680	£961,461	—	£914,621	£897,125	£881,002	£863,920	£847,495
Assets
Fixed assets	£1,409,736	£1,403,885	£1,363,001	£2,565,001	£1,962,656	£2,147,875	£2,148,095	£1,620,000	£1,171,738	£918,736	—	£923,632	£927,105	£923,179	£925,427
Property, plant & equipment	£1,409,736	£1,403,884	£1,363,000	£2,565,000	£1,962,655	£348	£568	—	£1,702	£918,736	£921,247	£923,632	£927,105	£923,179	£925,427
Current assets	£38,713	£30,067	£121,510	£115,360	£137,262	£114,101	£96,918	£87,158	£61,952	£41,019	£33,660	£44,381	£40,616	£45,978	£43,323
Cash at bank	£36,792	£30,010	£120,874	£40,926	£58,573	£44,693	£34,554	£86,200	£61,952	£41,019	£31,129	£44,381	£40,616	£45,406	£40,074
Debtors	£1,921	£57	£636	£74,434	£78,689	£69,408	£62,364	£958	—	—	£2,531	£0	—	£572	£3,249
Liabilities
Creditors	£6,965	£10,168	£154,657	£229,013	£251,467	—	—	—	—	£23,659	—	—	—	—	—
Creditors within one year	—	—	—	—	—	£495,953	£484,093	£462,374	£272,229	—	£26,687	£27,314	£25,177	£22,272	—
Creditors after one year	—	—	—	—	—	£472,504	£500,872	—	—	—	£13,599	£43,574	£61,542	£82,965	—
Provisions	—	—	—	—	—	£58,104	£58,104	£58,104	—	—	—	—	—	—	—
Net current assets	£31,748	£19,899	−£33,147	−£113,653	−£114,205	−£381,852	−£387,175	−£375,216	−£210,277	£17,360	£6,973	£17,067	£15,439	£23,706	£10,244
Assets less current liabilities	£1,441,484	£1,423,784	£1,329,854	£2,451,348	£1,848,451	£1,766,023	£1,760,920	£1,244,784	£961,461	£936,096	£928,220	£940,699	£942,544	£946,885	£935,671
Profit & loss
Turnover	—	—	—	—	—	£149,792	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£70,630	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£46,799	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£37,915	—	—	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	2	2	1	1	0	1	—	—	—	—	—	—
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