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Companies/13157676

Halliwick Holdings Limited

Private Limited Company · Muswell Hill

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-31
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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2025-11-14
—
Outstanding
Property · created 2025-07-11
—
Outstanding
Unknown · created 2024-01-12
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Property · created 2021-10-25
—
Outstanding
Fixed · created 2021-04-14
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding