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Companies/09681924

Halamar (Golden Square) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£60,115,695
Cash
£557,268
Turnover
—
Profit / loss
—
Current assets
£58,907,853
Creditors < 1 year
£88,925,594
Equity
−£60,115,695
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£60,115,695−£56,454,811−£50,326,669−£38,400,999
Equity−£60,115,695−£56,454,811−£50,326,669−£38,400,999
Assets
Fixed assets£13,125———
Property, plant & equipment£13,125———
Current assets£58,907,853£58,304,823£59,096,763£61,454,568
Cash at bank£557,268£403,916£441,169£3,147,046
Stock£57,679,922£57,679,922£57,679,922£57,679,922
Liabilities
Creditors within one year£88,925,594£83,336,085£74,623,432£97,061,437
Creditors after one year£30,111,079£31,423,549£34,800,000£2,794,130
Net current assets−£30,017,741−£25,031,262−£15,526,669−£35,606,869
Assets less current liabilities−£30,004,616−£25,031,262−£15,526,669−£35,606,869
People
Average employees8632
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-24
—
Outstanding
Show 9 satisfied / released
Property · created 2020-05-29 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2020-05-29 · satisfied 2026-08-05
—
Satisfied
Fixed · created 2019-08-23 · satisfied 2020-05-29
—
Satisfied
—
Satisfied
Property · created 2016-11-07 · satisfied 2026-06-18
—
Satisfied
Fixed · created 2016-11-07 · satisfied 2018-08-20
—
Satisfied
All Assets · created 2016-11-07 · satisfied 2018-08-20
—
Satisfied
Floating · created 2015-09-29 · satisfied 2016-11-21
—
Satisfied
Floating · created 2015-07-20 · satisfied 2015-12-23
—
Satisfied