Halo Developments (UK) Ltd
Development of building projects · Ringwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,753,784
Cash
£58,582
Turnover
—
Profit / loss
—
Current assets
£3,766,256
Creditors < 1 year
£1,402,550
Equity
£1,753,784
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,753,784 | £1,832,261 | £1,828,297 | £1,404,058 | £1,122,405 | £1,100,146 | £835,057 | £603,261 | £434,616 | £265,124 | £211,149 | — | — | — | — |
| Equity | £1,753,784 | £1,832,261 | £1,828,297 | £1,404,058 | £1,122,405 | £1,100,146 | £835,057 | £603,261 | £434,616 | £265,124 | £211,149 | £82,804 | £100,316 | £141,502 | £250,824 |
| Assets | |||||||||||||||
| Fixed assets | £127,530 | £49,803 | £61,933 | £43,040 | £55,354 | £17,669 | £23,119 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,179 | £49,452 | £61,682 | £42,989 | £55,303 | £17,618 | £23,119 | £29,548 | £1,623 | £758 | £584 | — | — | — | — |
| Current assets | £3,766,256 | £3,531,352 | £2,342,589 | £2,303,008 | £1,844,969 | £1,819,997 | £1,777,867 | £1,188,625 | £559,200 | £445,629 | £264,513 | £168,116 | £214,665 | £172,721 | £337,556 |
| Cash at bank | £58,582 | £28,118 | £499,283 | £435,483 | £6,870 | £3,880 | £5,012 | £7,581 | £11,571 | £318 | £470 | £73 | £540 | £1,426 | £1,494 |
| Debtors | £1,580,633 | £1,460,743 | £1,571,761 | £1,867,525 | £1,838,099 | £1,816,117 | £855,661 | £500,476 | £547,629 | £445,311 | £264,043 | £70,829 | £122,908 | £171,295 | £331,487 |
| Stock | — | — | £271,545 | — | — | — | £917,194 | £680,568 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,402,550 | £1,255,052 | — | — | — | — | — | — | — | — | £53,831 | £85,312 | £114,349 | £31,219 | £86,732 |
| Creditors after one year | £737,452 | £493,842 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,759 | £1,965 | £2,935 | £0 | — | — | £325 | £152 | £117 | — | — | — | — |
| Net current assets | £2,363,706 | £2,276,300 | £1,834,950 | £1,436,217 | £1,154,539 | £1,101,110 | £832,721 | £598,189 | £433,318 | £264,518 | £210,682 | £82,804 | £100,316 | £141,502 | £250,824 |
| Assets less current liabilities | £2,491,236 | £2,326,103 | £1,896,883 | £1,479,257 | £1,209,893 | £1,118,779 | £855,840 | £627,737 | £434,941 | £265,276 | £211,266 | £82,804 | £100,316 | £141,502 | £250,824 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-04-07
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OutstandingFixed · created 2026-04-07
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OutstandingFixed · created 2024-06-03
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OutstandingFixed · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingShow 11 satisfied / released
Floating · created 2023-07-28 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2023-07-28 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2018-07-09 · satisfied 2019-07-30
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SatisfiedFloating · created 2017-10-17 · satisfied 2018-10-25
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SatisfiedProperty · created 2017-03-16 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2017-02-20 · satisfied 2019-11-01
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SatisfiedFixed · created 2015-05-01 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2014-07-21 · satisfied 2018-10-25
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SatisfiedFixed · created 2014-07-18 · satisfied 2018-10-25
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SatisfiedFixed · created 2010-09-30 · satisfied 2011-06-09
All monies
SatisfiedFixed · created 2010-04-23 · satisfied 2018-10-25
All monies
Satisfied