Halliwick Holdings Limited
Private Limited Company · Muswell Hill
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£43,775
Cash
£17,752
Turnover
—
Profit / loss
—
Current assets
£20,427
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£43,775 | −£29,627 | −£3,939 | −£9,719 |
| Assets | ||||
| Fixed assets | £2,522,266 | £2,522,431 | £1,987,263 | £1,536,140 |
| Property, plant & equipment | £165 | £330 | £1,987,263 | £0 |
| Current assets | £20,427 | £32,410 | £8,858 | £5,426 |
| Cash at bank | £17,752 | £30,810 | £6,938 | £3,186 |
| Debtors | £2,675 | £1,600 | £1,920 | £2,240 |
| Liabilities | ||||
| Creditors | £101 | £101 | £770 | £1,528 |
| Net current assets | £20,326 | £32,309 | £8,088 | £3,898 |
| Assets less current liabilities | £2,542,592 | £2,554,740 | £1,995,351 | £1,540,038 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-11-14
—
OutstandingProperty · created 2025-07-11
—
OutstandingUnknown · created 2024-01-12
—
OutstandingFixed · created 2023-04-03
—
OutstandingFixed · created 2023-04-03
—
OutstandingUnknown · created 2022-07-22
—
OutstandingFixed · created 2022-01-21
—
OutstandingProperty · created 2021-10-25
—
OutstandingFixed · created 2021-04-14
—
OutstandingFixed · created 2021-03-29
—
Outstanding