Halecade Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£413,300
Cash
£24,449
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£413,300
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £413,300 | £349,550 | £363,841 | £309,084 | £287,239 | £263,668 | £220,866 | £44,879 | £27,378 | — | — | £1 |
| Equity | £413,300 | £349,550 | £363,841 | £309,084 | £287,239 | £263,668 | £220,866 | £44,879 | £27,378 | £4,189 | £62 | £1 |
| Assets | ||||||||||||
| Fixed assets | £915,079 | £865,953 | £1,137,592 | £851,228 | £857,595 | £864,647 | £819,781 | £557,242 | £0 | — | — | — |
| Property, plant & equipment | £489,008 | £439,882 | £711,521 | £425,157 | £431,524 | £438,576 | £393,710 | £131,171 | £0 | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £7,846 | — |
| Cash at bank | £24,449 | £26,596 | £7,706 | £59,295 | £52,493 | £13,083 | £16,531 | £34,020 | £29,472 | £13,087 | £5,188 | — |
| Debtors | £70,144 | £4,684 | £4,209 | £22,757 | £2,147 | £5,079 | £10,276 | £6,797 | £15,275 | £5,622 | £2,658 | — |
| Stock | £4,118 | £3,979 | £3,844 | £3,714 | £3,589 | £6,834 | £3,366 | £3,253 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £7,784 | — |
| Provisions | £13,805 | £9,960 | £8,750 | £736 | £287 | £91 | £0 | — | — | — | — | — |
| Net current assets | £13,185 | — | — | — | — | — | — | — | — | — | £62 | — |
| Assets less current liabilities | £928,264 | £852,003 | £1,076,521 | £831,792 | £843,994 | £812,827 | £767,069 | £427,819 | £27,378 | £4,189 | £62 | — |
| 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
5 outstanding chargesUnknown · created 2022-05-27
—
OutstandingUnknown · created 2022-05-27
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OutstandingProperty · created 2022-04-22
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OutstandingFixed · created 2017-10-31
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OutstandingAll Assets · created 2017-10-24
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OutstandingShow 5 satisfied / released
Property · created 2022-04-22 · satisfied 2023-01-27
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SatisfiedUnknown · created 2019-11-22 · satisfied 2025-10-17
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SatisfiedUnknown · created 2019-11-22 · satisfied 2025-10-17
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SatisfiedUnknown · created 2019-10-01
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ReleasedAll Assets · created 2018-08-10 · satisfied 2024-03-01
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Satisfied