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Companies/SC669769

Halle Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£26,817
Cash
£92,382
Turnover
—
Profit / loss
—
Current assets
£92,382
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets−£26,817−£18,623−£19,393−£11,478−£7,986
Equity——−£19,393−£11,478−£7,986
Assets
Fixed assets£410,099£344,882———
Property, plant & equipment£410,099£344,882£332,312£188,300£96,269
Current assets£92,382£4,577———
Cash at bank£92,382£4,577£8,554£415£4,587
Liabilities
Creditors£184,589£81,689———
Creditors within one year——£94,446£78,808£39,582
Creditors after one year——£265,813£121,385£69,260
Net current assets−£92,207−£77,112−£85,892−£78,393−£34,995
Assets less current liabilities£317,892£267,770£246,420£109,907£61,274
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

22 outstanding charges
Property · created 2026-09-28
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Outstanding
Property · created 2026-09-28
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Outstanding
Property · created 2026-02-10
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Outstanding
Property · created 2026-02-10
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Outstanding
Property · created 2026-02-10
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Outstanding
Property · created 2026-02-10
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Outstanding
Property · created 2026-02-10
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Outstanding
Property · created 2026-02-10
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Outstanding
All Assets · created 2026-02-09
—
Outstanding
Unknown · created 2025-09-18
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Outstanding
All Assets · created 2025-09-17
—
Outstanding
Unknown · created 2025-09-18
—
Outstanding
Unknown · created 2025-09-18
—
Outstanding
Unknown · created 2025-09-18
—
Outstanding
Unknown · created 2025-09-18
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Outstanding
Unknown · created 2025-09-18
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Outstanding
Unknown · created 2023-12-11
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Outstanding
Property · created 2023-05-24
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Outstanding
Property · created 2022-09-07
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Outstanding
Fixed · created 2021-03-31
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Outstanding
Unknown · created 2020-12-21
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Outstanding
Show 4 satisfied / released
Property · created 2024-11-22 · satisfied 2026-01-12
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Satisfied
Unknown · created 2023-08-04 · satisfied 2026-01-12
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Satisfied
All Assets · created 2023-07-27 · satisfied 2026-01-14
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Satisfied
Property · created 2022-04-08 · satisfied 2026-01-12
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Satisfied