Raw Halo Ltd
Manufacture of cocoa and chocolate confectionery · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£261,303
Cash
£73,394
Turnover
—
Profit / loss
—
Current assets
£416,241
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £261,303 | £308,055 | £309,762 | £305,016 | £333,422 | £240,632 | £82,839 | −£264,063 | £100,675 | £7,555 | −£12,194 |
| Equity | — | — | — | — | — | — | — | £264,063 | £100,675 | £7,555 | −£12,194 |
| Assets | |||||||||||
| Fixed assets | £81,846 | £84,180 | £99,267 | £112,647 | £123,586 | £58,650 | £65,294 | −£19,157 | £22,485 | £35,034 | £4,089 |
| Property, plant & equipment | £81,846 | £84,180 | £99,267 | £112,647 | £123,586 | £58,650 | £65,294 | — | — | — | — |
| Current assets | £416,241 | £439,277 | £419,237 | £462,429 | £499,166 | £460,574 | £193,097 | −£292,187 | £146,289 | £20,677 | £3,732 |
| Cash at bank | £73,394 | £123,569 | £120,953 | £105,968 | £96,584 | £114,380 | £14,990 | — | — | — | — |
| Debtors | £103,582 | £138,487 | £115,041 | £114,639 | £151,587 | £189,674 | £60,081 | — | — | — | — |
| Stock | £239,265 | £177,221 | £183,243 | £241,822 | £250,995 | £156,520 | £118,026 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £202,497 | £181,249 | £155,670 | £188,476 | £188,812 | £203,351 | £131,135 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £51,786 | £24,374 | £20,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,027 | £22,286 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £213,744 | £258,028 | £263,567 | £273,953 | £310,354 | £257,223 | £61,962 | −£259,293 | £96,217 | −£3,312 | −£15,933 |
| Assets less current liabilities | £295,590 | £342,208 | £362,834 | £386,600 | £433,940 | £315,873 | £127,256 | −£278,450 | £118,702 | £31,722 | −£11,844 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-26 · satisfied 2020-08-19
—
Satisfied