Halibrook Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-29 · GBP
Net assets
−£74,011
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£63,383
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-2912 months | 2021-04-2912 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£74,011 | −£88,574 | −£100,825 | −£104,998 | — |
| Equity | — | — | — | — | −£43,478 |
| Assets | |||||
| Fixed assets | £4,061 | £5,606 | £5,213 | £241,114 | £235,134 |
| Property, plant & equipment | £4,061 | £5,606 | £5,213 | £241,114 | £0 |
| Current assets | £63,383 | £197,517 | £81,402 | £15,246 | £13,849 |
| Cash at bank | £3 | £73 | £209 | £2,099 | £279 |
| Debtors | £63,380 | £197,444 | £81,193 | £13,147 | £13,570 |
| Liabilities | |||||
| Creditors | £103,520 | £251,697 | £187,440 | £361,358 | — |
| Net current assets | −£40,137 | −£54,180 | −£106,038 | −£346,112 | −£278,612 |
| Assets less current liabilities | −£36,076 | −£48,574 | −£100,825 | −£104,998 | −£43,478 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2018-03-15 · satisfied 2020-03-15
—
SatisfiedProperty · created 2018-03-15 · satisfied 2020-03-15
—
Satisfied