Halogen Limited
Advertising agencies · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£53,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,769
Creditors < 1 year
—
Equity
£53,080
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £53,080 | £48,071 | £49,917 | £47,989 | £14,137 | −£8,783 | −£15,736 | £26,388 | £16,401 | £16,669 | — | £52,568 | — | £50,382 | — | £45,505 | — | £75,993 | £98,671 | £85,184 | £142,009 |
| Equity | £53,080 | £48,071 | £49,917 | £47,989 | £14,137 | −£8,783 | −£15,736 | −£26,388 | −£16,401 | −£16,669 | — | — | — | — | — | — | — | — | £98,671 | £85,184 | £142,009 |
| Assets | |||||||||||||||||||||
| Fixed assets | £3,648 | £1,053 | £2,106 | £2,632 | £1,162 | £494 | £659 | £0 | −£10,078 | −£12,597 | — | — | — | — | — | — | — | — | £33,496 | £46,050 | £66,883 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £16,746 | £16,746 | £21,167 | £21,167 | £19,695 | £19,695 | £26,285 | £26,285 | £33,496 | £46,050 | £66,883 |
| Current assets | £57,769 | £63,756 | £76,144 | £86,963 | £48,786 | £33,010 | £81,794 | −£114,307 | −£117,673 | −£278,458 | — | £332,086 | — | £259,630 | — | £324,204 | — | £382,555 | £284,455 | £299,759 | £476,569 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,756 | — | £1,293 | — | £938 | — | £242 | £822 | £5,414 | £36,365 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £311,680 | — | £242,987 | — | £296,088 | — | £370,135 | £266,683 | £255,763 | £429,854 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £296,264 | — | £230,415 | — | £298,394 | — | £332,847 | — | — | — |
| Net current assets | £49,432 | £47,018 | £47,811 | £45,357 | £12,975 | −£9,277 | −£16,395 | £26,388 | £26,479 | £29,266 | — | £35,822 | — | £29,215 | — | £25,810 | — | £49,708 | £65,175 | £39,134 | £78,251 |
| Assets less current liabilities | £53,080 | £48,071 | £49,917 | £47,989 | £14,137 | −£8,783 | −£15,736 | £26,388 | £16,401 | £16,669 | — | — | — | — | — | — | — | — | £98,671 | £85,184 | £145,134 |
| People | |||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2001-04-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-08-17 · satisfied 2010-11-09
All monies
Satisfied