Haldi Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,663,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,878,830
Creditors < 1 year
£215,586
Equity
£2,663,503
Average employees
1
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,663,503 | £2,537,755 | £2,420,339 | £2,471,802 | £2,446,968 | £2,255,436 | £2,257,776 | £2,282,081 | £2,280,454 | £1,657,219 | — | — | — | — |
| Equity | £2,663,503 | £2,537,755 | £2,420,339 | £2,471,802 | £2,446,968 | £2,255,436 | £2,257,776 | £2,282,081 | £2,280,454 | £1,657,219 | £1,581,399 | £1,498,530 | £1,438,800 | £1,351,831 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £313 | £685 | £1,027 | £0 | £653 | £2,337,352 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,337,371 | £2,337,026 | £2,336,854 | £2,335,951 |
| Current assets | £2,878,830 | £2,756,453 | £2,635,535 | £3,940,461 | £3,155,418 | £2,938,126 | £2,935,894 | £2,958,790 | £2,958,716 | £74,027 | £83,938 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £63,593 | £73,565 | £61,143 | £67,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £20,345 | £14,192 | £17,389 | £24,377 |
| Liabilities | ||||||||||||||
| Creditors within one year | £215,586 | £223,710 | £220,200 | £905,686 | £138,201 | £106,515 | £101,715 | £107,050 | £101,715 | — | £178,910 | £180,253 | £180,586 | £180,438 |
| Creditors after one year | — | — | — | £576,000 | £576,000 | £576,000 | £576,000 | £576,000 | £576,000 | — | £661,000 | £746,000 | £796,000 | £896,000 |
| Net current assets | £2,664,527 | £2,538,779 | £2,421,363 | £3,048,746 | £3,025,265 | £2,831,611 | £2,834,179 | £2,859,496 | £2,857,001 | −£104,133 | −£94,972 | £92,496 | £102,054 | £88,120 |
| Assets less current liabilities | £2,664,528 | £2,538,780 | £2,421,364 | £3,048,747 | £3,025,578 | £2,832,296 | £2,835,206 | £2,859,496 | £2,857,654 | £2,233,219 | £2,242,399 | £2,244,530 | £2,234,800 | £2,247,831 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-06-17 · satisfied 2026-03-23
—
SatisfiedShares · created 2002-11-13 · satisfied 2012-03-17
All monies
SatisfiedAll Assets · created 2002-11-13 · satisfied 2012-03-17
All monies
Satisfied