Hallidays UK Properties Ltd

Private Limited Company · Kidlington

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£5,013,705

Cash

£84,796

Turnover

—

Profit / loss

—

Current assets

£419,157

Creditors < 1 year

—

Equity

£5,013,705

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2813 months
Balance sheet
Net assets	£5,013,705	£5,028,185	£5,162,799	£5,121,032	£5,064,562	£4,925,412	£4,796,932
Equity	£5,013,705	£5,028,185	£5,162,799	£5,121,032	£5,064,562	£4,925,412	£4,796,932
Assets
Fixed assets	£4,699,087	£5,298,948	£5,458,528	—	—	—	—
Property, plant & equipment	£1,087	£948	£528	—	—	—	—
Current assets	£419,157	£191,325	£213,307	£167,092	£81,735	£29,217	£24,170
Cash at bank	£84,796	£25,299	£76,494	£84,334	£41,100	£9,359	£14,258
Debtors	£334,361	£166,026	£136,813	£82,758	£40,635	£19,858	£9,912
Liabilities
Provisions	£75,354	£47,967	£88,823	£37,386	£37,386	£20,330	£0
Net current assets	£389,972	£165,177	£181,068	£90,368	£33,898	−£22,148	−£30,958
Assets less current liabilities	£5,089,059	£5,464,125	£5,639,596	£6,683,418	£6,626,948	£6,470,742	£6,321,932
People & pay
Average employees	3	3	2	2	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2018-10-24

—

Outstanding

Fixed · created 2018-10-24

—

Outstanding

Fixed · created 2018-10-24

—

Outstanding