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Companies/09038871

Halo Investments Group Ltd

Buying and selling of own real estate · Wolverhampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£859,610
Cash
£5,533
Turnover
—
Profit / loss
—
Current assets
£699,539
Creditors < 1 year
£209,003
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£859,610£511,441£519,831£448,920£413,967£321,048£370,619£423,707£28,772£83,155—
Equity————£413,967£321,048£370,619£423,707£28,772£83,155£300
Assets
Fixed assets£1,795,527£1,393,205£1,396,257£1,399,737£1,203,410——————
Property, plant & equipment£1,595,227£1,192,905£1,195,957£1,199,437£1,203,410£1,122,947£1,199,000£1,202,252£814,108£469,726£0
Current assets£699,539£831,021£618,262£523,011£181,666£4,283————£300
Cash at bank£5,533£143£16£3,882£87,571£4,283£46,162£21,174£31,221£4,831£0
Debtors————£94,095£0————£300
Liabilities
Creditors within one year£209,003£243,460£231,350£209,679——————£0
Creditors after one year£1,255,690£1,371,851£1,165,864£1,178,723———————
Provisions£171,843£95,374£95,374£85,426£79,510£77,370£90,928£0———
Net current assets£491,616£587,561£386,912£313,332−£46,150−£134,885−£101,401−£122,493−£518,326−£386,571£300
Assets less current liabilities£2,287,143£1,980,766£1,783,169£1,713,069£1,157,260£988,062£1,097,599£1,079,759£295,782£83,155£300
People
Average employees333333333——
Source evidenceView 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 charges
Fixed · created 2026-09-22
—
Outstanding
All Assets · created 2026-09-22
—
Outstanding
Fixed · created 2026-09-22
—
Outstanding
Fixed · created 2026-09-23
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Show 11 satisfied / released
Floating · created 2025-09-16 · satisfied 2026-09-23
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Satisfied
Property · created 2025-09-16 · satisfied 2026-09-23
—
Satisfied
All Assets · created 2020-05-21 · satisfied 2026-08-19
—
Satisfied
Fixed · created 2020-05-21 · satisfied 2026-08-19
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Satisfied
Floating · created 2017-09-21 · satisfied 2026-08-19
—
Satisfied
All Assets · created 2017-02-21 · satisfied 2017-09-11
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Satisfied
Floating · created 2016-06-21 · satisfied 2020-12-18
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Satisfied
All Assets · created 2016-06-16 · satisfied 2025-03-07
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Satisfied
All Assets · created 2015-12-10 · satisfied 2016-06-22
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Satisfied
Fixed · created 2015-04-29 · satisfied 2016-06-22
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Satisfied
All Assets · created 2015-04-29 · satisfied 2016-06-22
—
Satisfied