Halewood Shoes Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£243,014
Cash
£21,355
Turnover
—
Profit / loss
—
Current assets
£22,107
Creditors < 1 year
£2,401
Equity
£243,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £243,014 | £205,616 | £200,709 | — | — | £295,215 |
| Equity | £243,014 | £205,616 | £200,709 | £224,078 | £263,983 | £295,215 |
| Assets | ||||||
| Fixed assets | £223,308 | £166,113 | £169,130 | £199,574 | £237,055 | £279,446 |
| Property, plant & equipment | £167 | £196 | £268 | £402 | £282 | £391 |
| Current assets | £22,107 | £41,793 | £33,763 | £35,167 | £28,908 | £18,219 |
| Cash at bank | £21,355 | £40,855 | £33,471 | £9,477 | £28,341 | £17,267 |
| Debtors | — | — | £292 | £25,690 | £567 | £952 |
| Liabilities | ||||||
| Creditors within one year | £2,401 | £2,290 | — | £10,663 | £1,980 | £2,376 |
| Provisions | — | — | — | — | — | £74 |
| Net current assets | £19,706 | £39,503 | £31,579 | £24,504 | £26,928 | £15,843 |
| Assets less current liabilities | £243,014 | £205,616 | £200,709 | £224,078 | £263,983 | £295,289 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1962-07-04
£22,900
OutstandingShow 3 satisfied / released
Unknown · created 1985-01-24
All monies
SatisfiedUnknown · created 1981-09-07
All monies
SatisfiedAll Assets · created 1973-09-21
All monies
Part Satisfied