HALLEY DEVELOPMENTS LLP

Company number OC440215 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2022 2023 2024 Total assets 2022: £16,872,626 Total assets 2023: £26,477,353 Total assets 2024: £33,900,203 Total assets Net assets 2022: £2,773,699 Net assets 2023: £4,231,070 Net assets 2024: £4,928,799 Net assets Total liabilities 2022: -£14,080,263 Total liabilities 2023: -£22,208,101 Total liabilities 2024: -£28,669,378 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,900,203 -£28,669,378 £4,928,799 £0 0
2023-12-31 £26,477,353 -£22,208,101 £4,231,070 £0 0
2022-12-31 £16,872,626 -£14,080,263 £2,773,699

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,669,378
Owed by customers
£3,171,298