Halliwell Investments Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,887
Creditors < 1 year
£330,387
Equity
£500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £500 | £383 | £64,598 | £1,187 | £2,546,551 | £561,048 | £175,996 | £233,396 | £210,956 | £176,602 | £233,732 | £152,447 |
| Equity | £500 | £383 | £64,598 | £1,187 | £2,546,551 | £561,048 | £175,996 | £233,396 | £210,956 | £176,602 | £233,732 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £163,691 | £149,569 | £149,568 | £116,850 | £116,850 | — |
| Current assets | £330,887 | £397,134 | £576,691 | £696,076 | £3,250,336 | £1,028,597 | £973,699 | £1,588,970 | £479,490 | £452,710 | £478,882 | £439,761 |
| Cash at bank | — | — | — | £25,555 | £2,771,885 | — | — | — | — | — | £107,345 | £126,539 |
| Debtors | — | — | — | £342,208 | £150,138 | — | — | — | — | — | £48,315 | — |
| Stock | — | — | — | £328,313 | £328,313 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £330,387 | £396,751 | £512,093 | £694,889 | £703,785 | £467,549 | £961,394 | £1,505,143 | £418,102 | £392,958 | £127,000 | £400,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,000 | — |
| Net current assets | £500 | £383 | £64,598 | £1,187 | £2,546,551 | £561,048 | £12,305 | £83,827 | £61,388 | £59,752 | £351,882 | £39,607 |
| Assets less current liabilities | £500 | £383 | £64,598 | — | — | £561,048 | £175,996 | £233,396 | £210,956 | £176,602 | £468,732 | — |
| People | ||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-12-11
—
OutstandingShow 1 satisfied / released
Property · created 2013-12-17 · satisfied 2019-12-11
—
Satisfied