The Halo Project
Other social work activities without accommodation n.e.c. · Middlesbrough
ActiveUnited KingdomIncorporated 2014Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£125,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,400
Creditors < 1 year
£34,797
Equity
£125,986
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,986 | £137,798 | £125,474 | £124,750 | £93,759 | £86,302 | £25,846 | £24,680 | £17,124 | £16,648 | £16,561 | £2,855 |
| Equity | £125,986 | £137,798 | £125,474 | £124,750 | £93,759 | £86,302 | £25,846 | £24,680 | £17,124 | £16,648 | £16,561 | £2,855 |
| Assets | ||||||||||||
| Fixed assets | £157,451 | £68,108 | £76,536 | £95,657 | £103,850 | £96,878 | £0 | — | — | — | — | — |
| Current assets | £99,400 | £95,958 | £81,132 | £127,974 | £122,343 | £151,739 | £26,096 | £24,930 | £17,624 | £16,948 | £16,861 | £2,855 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,855 |
| Liabilities | ||||||||||||
| Creditors within one year | £34,797 | £26,268 | £32,194 | £98,881 | — | £162,315 | £250 | £250 | £500 | £300 | £300 | £0 |
| Creditors after one year | £96,068 | £0 | — | — | £132,434 | — | — | — | — | — | — | — |
| Net current assets | £64,603 | £69,690 | £48,938 | £29,093 | £122,343 | −£10,576 | £25,846 | £24,680 | £17,124 | £16,648 | £16,561 | £2,855 |
| Assets less current liabilities | £222,054 | £137,798 | £125,474 | £124,750 | £226,193 | £86,302 | £25,846 | £24,680 | £17,124 | £16,648 | £16,561 | £2,855 |
| People | ||||||||||||
| Average employees | — | — | — | 8 | 6 | 0 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.