Halliday Projects Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£684,534
Cash
£11,571
Turnover
—
Profit / loss
—
Current assets
£543,121
Creditors < 1 year
—
Equity
−£684,534
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£684,534 | −£624,893 | −£572,413 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£684,534 | −£624,893 | −£572,413 | −£517,656 | −£465,274 | −£475,861 | −£400,257 | −£350,621 | −£302,987 | −£256,673 | −£211,415 | −£185,164 | −£178,146 | −£131,429 | −£59,210 |
| Assets | |||||||||||||||
| Current assets | £543,121 | £543,509 | £538,724 | £539,935 | £541,131 | £541,388 | £667,201 | £667,578 | £677,146 | £654,806 | £538,422 | £628,355 | £914,075 | £902,226 | £916,594 |
| Cash at bank | £11,571 | £11,976 | £7,273 | £8,484 | £9,661 | £10,107 | £11,357 | £11,714 | £21,402 | £7,834 | £38,607 | £142,875 | £3,499 | £1,573 | £26,179 |
| Debtors | £369 | £352 | £270 | £270 | £289 | £100 | £124,663 | £124,683 | £124,563 | £123,666 | £4,487 | £0 | £4,279 | £3,082 | £0 |
| Stock | £531,181 | £531,181 | £531,181 | £531,181 | £531,181 | £531,181 | £531,181 | £531,181 | £531,181 | £523,306 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £749,837 | £813,519 | £1,092,221 | £1,033,655 | £975,804 |
| Net current assets | −£684,534 | −£624,893 | −£572,413 | −£517,656 | −£465,274 | −£475,861 | −£400,257 | −£350,621 | −£302,987 | −£256,673 | −£211,415 | −£185,164 | −£178,146 | −£131,429 | −£59,210 |
| Assets less current liabilities | −£684,534 | −£624,893 | −£572,413 | −£517,656 | −£465,274 | −£475,861 | −£400,257 | −£350,621 | −£302,987 | −£256,673 | −£211,415 | −£185,164 | −£178,146 | −£131,429 | −£59,210 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-05-19
£1,050,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2011-01-25
£1,050,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
Outstanding