HALWICK PROPERTY LIMITED

Company number 12363203 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 Total assets 2020: £148,131 Total assets 2022: £4,227 Total assets 2023: £3,347 Total assets 2024: £2,823 Total assets Net assets 2020: -£5,312 Net assets 2021: -£25,185 Net assets 2022: -£32,321 Net assets 2023: -£43,384 Net assets 2024: -£54,157 Net assets Total liabilities 2020: -£248,794 Total liabilities 2021: -£454,697 Total liabilities 2022: -£463,280 Total liabilities 2023: -£473,463 Total liabilities 2024: -£483,712 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,823 -£483,712 -£54,157 £637 2
2023-12-31 £3,347 -£473,463 -£43,384 £1,161 2
2022-12-31 £4,227 -£463,280 -£32,321 £4,227
2021-12-31 -£454,697 -£25,185 £2,780
2020-12-31 £148,131 -£248,794 -£5,312 £146,131

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
£246,893