Halamar (Golden Square) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 8 | 6 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-24
—
OutstandingShow 9 satisfied / released
Property · created 2020-05-29 · satisfied 2026-08-05
—
SatisfiedAll Assets · created 2020-05-29 · satisfied 2026-08-05
—
SatisfiedFixed · created 2019-08-23 · satisfied 2020-05-29
—
SatisfiedFloating · created 2018-06-22 · satisfied 2020-05-29
—
SatisfiedProperty · created 2016-11-07 · satisfied 2026-06-18
—
SatisfiedFixed · created 2016-11-07 · satisfied 2018-08-20
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SatisfiedAll Assets · created 2016-11-07 · satisfied 2018-08-20
—
SatisfiedFloating · created 2015-09-29 · satisfied 2016-11-21
—
SatisfiedFloating · created 2015-07-20 · satisfied 2015-12-23
—
Satisfied