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Companies/06802597

Halliday Marx Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£7,481
Cash
£24,505
Turnover
—
Profit / loss
—
Current assets
£364,130
Creditors < 1 year
£358,551
Equity
£7,481
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£7,481£9,142£142,783£200,542£218,807£271,195£229,608———£611,359£308,985£309,280£197,620
Equity£7,481£9,142£142,783£200,542£218,807£271,195£229,608£186,942£366,455£341,338£611,359£308,985£309,280£197,620
Assets
Fixed assets——£62,413£158,892£229,864£204,474£7,355———————
Property, plant & equipment£1,902£2,342£6,010£8,892£12,227£7,152£7,355£9,964—£2,211£1,291£772£1,620£2,641
Current assets£364,130£283,946£371,525£438,186£398,325£564,877£704,293£894,485—£662,538£845,986£566,237£655,479£630,806
Cash at bank£24,505£35,323£70,070£193,926£239,806£306,150£43,677£136,501—£286,141£45,257£82,907£168,485£125,726
Debtors£339,625£248,623£301,455£244,260£158,519£258,727£660,616£757,984——£800,729£483,330£486,994£505,080
Liabilities
Creditors within one year£358,551£277,146£291,155£343,115£266,049£313,451£482,040———£235,647£257,867£347,459£435,240
Creditors after one year———£53,421£143,333£183,334£0———————
Provisions—————£1,371£0———£271£157£360£587
Net current assets£5,579£6,800£80,370£95,071£132,276£251,426£222,253£176,978—£339,127£610,339£308,370£308,020£195,566
Assets less current liabilities———£253,963£362,140£455,900£229,608£186,942—£341,338£611,630£309,142£309,640£198,207
Profit & loss
Profit / loss———————£300,487—£289,979————
People
Average employees77778—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-01 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2010-02-26 · satisfied 2022-08-31
All monies
Satisfied