Halco Limited
Other letting and operating of own or leased real estate · Elstree
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,090,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,640
Creditors < 1 year
£345,668
Equity
£2,090,439
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,090,439 | £2,070,430 | £2,067,028 | £1,987,257 | £1,926,345 | £1,878,397 | £1,818,059 | £2,308,711 | £2,537,262 | £2,511,448 | £2,683,675 |
| Equity | £2,090,439 | £2,070,430 | £2,067,028 | £1,987,257 | £1,926,345 | £1,878,397 | £1,818,059 | £2,308,711 | £2,537,262 | £2,511,448 | £2,683,675 |
| Assets | |||||||||||
| Fixed assets | £2,900,304 | £2,900,405 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | £2,900,000 | — |
| Current assets | £51,640 | £40,329 | £54,850 | £61,498 | £72,601 | £71,665 | £106,513 | £46,315 | £181,059 | £156,621 | £142,982 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £119,042 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,940 |
| Liabilities | |||||||||||
| Creditors within one year | £345,668 | £354,467 | £371,985 | £355,973 | £367,676 | £374,820 | £153,999 | £121,767 | £27,960 | £29,336 | — |
| Creditors after one year | — | — | — | £102,431 | £162,743 | £202,611 | £518,618 | £0 | — | — | — |
| Provisions | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £515,837 | £565,837 |
| Net current assets | −£294,028 | −£314,138 | −£317,135 | −£294,475 | −£295,075 | −£303,155 | −£47,486 | −£75,452 | £153,099 | £127,285 | £99,512 |
| Assets less current liabilities | £2,606,276 | £2,586,267 | £2,582,865 | £2,605,525 | £2,604,925 | £2,596,845 | £2,852,514 | £2,824,548 | £3,053,099 | £3,027,285 | £3,249,512 |
| People & pay | |||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2019-08-08
—
OutstandingAll Assets · created 2019-06-19
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OutstandingShow 6 satisfied / released
All Assets · created 2000-06-02 · satisfied 2013-07-11
All monies
SatisfiedProperty · created 2000-06-02 · satisfied 2011-12-23
All monies
SatisfiedUnknown · created 1989-01-10 · satisfied 2001-04-12
All monies
SatisfiedFloating · created 1980-11-27 · satisfied 2013-07-11
All monies
SatisfiedUnknown · created 1968-03-14 · satisfied 2013-07-11
All monies
SatisfiedUnknown · created 1966-06-23 · satisfied 2001-04-12
£7,500
Satisfied