Hallpack Ltd
Private Limited Company · Maryport
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,029
Cash
£448
Turnover
—
Profit / loss
—
Current assets
£4,576
Creditors < 1 year
—
Equity
−£43,029
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3115 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£43,029 | £13,930 | £7,172 | £1,183 | −£9,359 | −£25,563 | −£30,829 | −£33,047 | −£31,644 | −£11,990 | £776 | £2,335 | £1,208 |
| Equity | −£43,029 | £13,930 | £7,172 | £1,183 | −£9,359 | −£25,563 | — | −£33,047 | −£31,644 | −£11,990 | £776 | £2,335 | £1,208 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,660 | £15,236 | £14,881 |
| Property, plant & equipment | £18,665 | £26,560 | £32,155 | £18,349 | £21,505 | £28,385 | £36,610 | £19,350 | £20,306 | £13,499 | £11,660 | £15,236 | £14,881 |
| Current assets | £4,576 | £52,874 | £32,204 | £44,340 | £30,114 | £39,852 | £37,101 | £29,450 | £24,013 | £12,669 | £8,551 | £11,117 | £17,667 |
| Cash at bank | £448 | £7,997 | £7,123 | £13,778 | £888 | £2,587 | £4,764 | £5,484 | £871 | £2,681 | £1,882 | £2,530 | £7,677 |
| Debtors | £4,128 | £37,377 | £17,581 | £23,062 | £21,726 | £32,265 | £27,337 | £18,966 | £21,142 | £8,988 | £2,669 | £5,887 | £5,790 |
| Stock | £0 | £7,500 | — | £7,500 | £7,500 | £5,000 | £5,000 | £5,000 | £2,000 | £1,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £51,722 | £58,805 | £47,610 | £73,206 | £77,160 | £81,847 | £75,963 | £38,158 | £19,435 | £23,005 | £24,907 |
| Creditors after one year | — | — | — | — | £10,075 | £15,925 | £21,288 | — | — | — | — | £1,013 | £4,050 |
| Provisions | £4,613 | £4,613 | £5,465 | £2,701 | £3,293 | £4,669 | £6,092 | — | — | — | — | — | £2,383 |
| Net current assets | −£57,081 | −£8,017 | −£19,518 | −£14,465 | −£17,496 | −£33,354 | −£40,059 | −£52,397 | −£51,950 | −£25,489 | −£10,884 | −£11,888 | −£7,240 |
| Assets less current liabilities | −£38,416 | £18,543 | £12,637 | £3,884 | £4,009 | −£4,969 | −£3,449 | −£33,047 | — | — | — | £3,348 | £7,641 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £10,542 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 3 | — | 2 | 2 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.