Halle Holding Limited
Buying and selling of own real estate · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£446,124
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£42,870
Creditors < 1 year
£167,998
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £446,124 | £412,858 | £404,910 | £401,824 | £368,858 | £343,787 | −£63,027 | −£65,480 | −£41,834 | −£38,387 |
| Equity | — | — | — | — | — | — | — | −£65,480 | −£41,834 | −£38,387 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £592,000 | £572,000 | £561,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £561,000 |
| Current assets | £42,870 | £39,383 | £39,244 | £47,371 | £28,451 | £13,941 | £7,101 | £148,060 | £16,381 | £1 |
| Cash at bank | £7,180 | £3,693 | £3,554 | £11,681 | £4,245 | £13,940 | £7,100 | — | — | — |
| Debtors | — | — | — | — | — | £1 | £1 | — | — | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £167,998 | £146,562 | £131,563 | £121,021 | £113,630 | £106,706 | £93,847 | £222,943 | £629,015 | £599,388 |
| Creditors after one year | £462,228 | £483,443 | £506,251 | £528,006 | £549,443 | £566,928 | £568,281 | £581,097 | — | — |
| Provisions | £96,520 | £96,520 | £96,520 | £96,520 | £96,520 | £96,520 | — | — | — | — |
| Net current assets | −£125,128 | −£107,179 | −£92,319 | −£73,650 | −£85,179 | −£92,765 | −£86,746 | −£74,883 | −£612,634 | −£599,387 |
| Assets less current liabilities | £1,004,872 | £992,821 | £1,007,681 | £1,026,350 | £1,014,821 | £1,007,235 | £505,254 | £517,117 | −£40,634 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-05-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-12-20 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2017-12-20 · satisfied 2026-03-26
—
Satisfied