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Companies/12976679

Halewine Ltd

Manufacture of explosives · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£14,653
Cash
£205,990
Turnover
—
Profit / loss
—
Current assets
£355,332
Creditors < 1 year
—
Equity
−£14,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£14,653£26,943£20,845——
Equity−£14,653£26,943£20,845£22,275£5,335
Assets
Current assets£355,332£182,505£85,599£21,498£8,144
Cash at bank£205,990£13,139£3,150£16,243£414
Debtors£149,342£169,366£82,449£5,255£7,730
Liabilities
Net current assets−£339,099−£931,503−£937,601−£936,171−£953,111
Assets less current liabilities£619,347£26,943£20,845£22,275£5,335
People
Average employees21110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2024-08-14
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding