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Companies/SC570313

Halls Homes International Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£198,947
Cash
£115,329
Turnover
—
Profit / loss
—
Current assets
£154,890
Creditors < 1 year
£985,234
Equity
£198,947
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£198,947£159,843£148,216−£42,053−£30,609−£32,202−£35,092−£18,596
Equity£198,947£159,843£148,216−£42,053−£30,609−£32,202−£35,092−£18,596
Assets
Fixed assets£3,667,551£3,685,412£3,511,799£3,152,917£3,170,124£2,606,206£2,426,157£573,016
Property, plant & equipment£26,640£44,501£51,985£60,567£77,774£74,704£69,756£26,749
Current assets£154,890£32,854£51,274£48,184£27,133£30,021£52,670£3,830
Cash at bank£115,329£3,376£21,390£19,755£11,214£19,266£36,822£3,830
Debtors£39,561£29,478£29,884£28,429£15,919£10,755£15,848—
Liabilities
Creditors within one year£985,234£1,249,042£1,149,206£1,130,660£1,115,027£923,133£948,676—
Creditors after one year£2,594,530£2,265,651£2,265,651£2,112,494£2,112,839£1,745,296£1,565,243—
Provisions£43,730£43,730£0—————
Net current assets−£830,344−£1,216,188−£1,097,932−£1,082,476−£1,087,894−£893,112−£896,006−£224,038
Assets less current liabilities£2,837,207£2,469,224£2,413,867£2,070,441£2,082,230£1,713,094£1,530,151£348,978
People
Average employees00000001
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

11 outstanding charges
Unknown · created 2025-03-12
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Unknown · created 2020-09-22
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
Fixed · created 2019-03-25
—
Outstanding
Unknown · created 2018-11-16
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Outstanding
Unknown · created 2018-11-16
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Outstanding
Unknown · created 2018-11-15
—
Outstanding
Unknown · created 2018-11-02
—
Outstanding
Unknown · created 2018-06-14
—
Outstanding
Unknown · created 2017-11-22
—
Outstanding