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Companies/04354853

Halso Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£687,082
Cash
£73,731
Turnover
—
Profit / loss
—
Current assets
£73,731
Creditors < 1 year
£420,659
Equity
£687,082
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£687,082£638,753£594,935£474,352£458,066£426,182£401,321£378,753——£401,677£154,046£141,216£19,461−£1,824−£5,412
Equity£687,082£638,753£594,935£474,352£458,066£426,182£401,321£378,753——£401,677£154,046£141,216£19,461−£1,824−£5,412
Assets
Fixed assets£1,110,000£1,110,000£1,110,000£1,000,000£1,000,000£1,000,000£1,000,000£1,000,000——£1,000,000£751,475£751,475£633,689£660,536£665,536
Property, plant & equipment————————————£751,475£633,689£645,536£645,536
Current assets£73,731£25,374£19,083£11,593£32,065£14,676£6,753£11,182——£3,585£1,670£2,525£9,124£16£2,373
Cash at bank£73,731£25,374£16,612£11,593£32,065—£6,753—£3,817—£3,585£1,670£2,525£9,124£16£959
Debtors———————————————£664
Liabilities
Creditors within one year£420,659£420,631£398,379£396,313£371,789£293,341£317,917£315,007——£299,228£283,146£280,801£274,986——
Creditors after one year——£78,017£104,076£165,357£226,443£225,242£247,823——£302,680£315,953£331,983£348,366——
Provisions−£75,990−£75,990−£57,752−£36,852−£36,853£54,947−£62,273—————————
Net current assets−£346,928−£395,257−£379,296−£384,720−£339,724−£278,665−£311,164−£303,825——−£295,643−£281,476−£278,276−£265,862−£294,865−£290,908
Assets less current liabilities£763,072£714,743£730,704£615,280£660,276£721,335£688,836£696,175——£704,357£469,999£473,199£367,827£365,671£374,628
People
Average employees1111101—11——————
Source evidenceView 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

3 outstanding charges
Unknown · created 2008-10-13
All monies
Outstanding
Unknown · created 2008-10-13
All monies
Outstanding
Property · created 2008-10-13
All monies
Outstanding