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Companies/SC191932

Hallhill Developments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,147,704
Cash
£874
Turnover
Profit / loss
Current assets
£3,666,908
Creditors < 1 year
£1,519,204
Equity
£2,147,704
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,147,704£1,968,775£1,803,627£1,177,871£1,187,051£1,249,486
Equity£2,147,704£1,968,775£1,803,627£1,177,871£1,187,051£1,249,486£1,353,983£5,922,312
Assets
Fixed assets£0£0£0£0£0
Intangible assets£0£0£0£0
Property, plant & equipment£0£0£0£0
Current assets£3,666,908£4,309,913£4,597,046£2,324,062£2,071,543£1,869,019£8,222,551
Cash at bank£874£325,307£36,754£73,984£171,188£538,789£7,160,181
Debtors£3,625,047£3,711,359£24,061£90,813£630,412£774,422
Stock£40,987£273,247£2,263,247£1,906,746£1,053,480£699,818£287,948
Liabilities
Creditors within one year£1,519,204£2,341,138£2,793,419£1,146,191£884,492
Creditors after one year£0£0£0£0£0
Provisions£0£0£0£0£0
Net current assets£2,147,704£1,968,775£1,803,627£1,177,871£1,187,051£1,353,983£5,922,312
Assets less current liabilities£2,147,704£1,968,775£1,803,627£1,177,871£1,187,051
People
Average employees0000222
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

2 outstanding charges
Show 8 satisfied / released
Property · created 2023-03-24 · satisfied 2024-03-06
Satisfied
Property · created 2022-10-27 · satisfied 2023-04-18
Satisfied
Property · created 2022-10-27 · satisfied 2023-04-18
Satisfied
Property · created 2022-10-27 · satisfied 2023-04-18
Satisfied
All Assets · created 2022-10-17 · satisfied 2023-04-18
Satisfied
Unknown · created 2015-06-23 · satisfied 2022-02-05
Satisfied
Unknown · created 2014-12-12 · satisfied 2022-02-05
Satisfied
Property · created 2014-11-26 · satisfied 2022-02-05
Satisfied