Halix Limited

Hotels and similar accommodation · Poole

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£1,518,172

Cash

£231,985

Turnover

—

Profit / loss

−£32,211

Current assets

£537,619

Creditors < 1 year

£3,755,380

Equity

£1,518,172

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-09-30GBP · company	2023-10-01GBP · company	2022-10-02Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,518,172	£1,550,383	—	£152,631	−£226,332	£268,939	—	—	—	—
Equity	£1,518,172	£1,550,383	—	£152,631	−£226,332	£268,939	£1,892,960	£2,141,710	£2,262,475	£2,220,596
Assets
Fixed assets	£4,775,629	£4,935,838	—	£4,501,269	£4,495,253	£3,672,927	£4,970,385	—	£5,223,692	£5,306,730
Property, plant & equipment	£4,775,628	£4,935,837	—	£4,501,268	£4,495,252	£3,672,926	£4,970,384	—	£5,223,691	£5,306,729
Current assets	£537,619	£803,412	—	£828,404	£451,026	£202,409	£231,963	—	£386,831	£267,352
Cash at bank	£231,985	£284,096	—	£588,539	£322,073	£12,479	£42,906	—	£196,058	£18,755
Debtors	£256,192	£443,392	—	£155,130	£85,305	£150,527	£143,615	—	—	—
Stock	—	—	—	—	£43,648	£39,403	£45,442	—	£48,134	£38,903
Liabilities
Creditors within one year	£3,755,380	£4,149,649	—	£5,060,042	£5,016,611	£3,606,397	—	—	—	—
Creditors after one year	—	—	—	£117,000	£156,000	£0	—	—	—	—
Net current assets	−£3,217,761	−£3,346,237	—	−£4,231,638	−£4,565,585	−£3,403,988	−£3,077,425	—	−£2,961,217	−£3,086,134
Assets less current liabilities	£1,557,868	£1,589,601	—	£269,631	−£70,332	£268,939	£1,892,960	—	£2,262,475	£2,220,596
Profit & loss
Turnover	—	—	—	—	—	—	£3,562,101	—	£3,919,402	£3,802,553
Gross profit	—	—	—	—	—	—	£885,483	—	£1,181,495	£1,032,911
Operating profit	—	—	—	—	—	—	−£245,080	—	£125,811	−£56,078
Profit before tax	−£7,871	£152,392	—	£286,348	—	—	−£250,716	—	£80,326	−£28,896
Profit / loss	−£32,211	£99,044	—	£378,963	−£495,271	—	−£248,750	—	£41,879	−£44,588
People
Average employees	89	88	—	69	74	89	102	—	103	110
Source evidence	View filing	View filing	View 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

National Westminster Bank PLC

All Assets · created 2019-04-17

—

Outstanding

National Westminster Bank PLC

Property · created 2017-08-11

—

Outstanding