Halematch Limited
Hotels and similar accommodation · West Sussex
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£41,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,133
Creditors < 1 year
£151,743
Equity
£41,160
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £41,160 | £44,209 | £50,824 | £46,476 | £42,818 | £24,041 | £28,614 | £29,174 | £32,020 | £83,441 | £83,760 | £90,106 | £92,280 | £98,627 | £99,631 | £96,526 |
| Equity | £41,160 | £44,209 | £50,824 | £46,476 | £42,818 | £24,041 | £28,614 | £29,174 | £32,020 | £83,441 | £83,760 | £90,106 | £92,280 | £98,627 | £99,631 | £96,526 |
| Assets | ||||||||||||||||
| Fixed assets | £154,570 | £156,822 | £159,093 | £161,387 | £163,710 | £166,066 | £168,459 | £170,896 | £173,387 | £216,561 | £217,049 | £217,624 | £218,300 | £219,095 | £220,031 | £221,205 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £217,049 | £217,624 | £218,300 | £219,095 | £220,031 | £221,132 |
| Current assets | £39,133 | £43,778 | £52,852 | £46,290 | £42,989 | £20,463 | £24,338 | £25,010 | £20,219 | £28,222 | £32,123 | £44,408 | £48,163 | £44,196 | £46,081 | £51,794 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,873 | £42,158 | £46,088 | £41,946 | £42,081 | £47,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £151,743 | £155,591 | £160,321 | £160,401 | £163,081 | £161,688 | £163,383 | £165,932 | £160,786 | £160,142 | £7,668 | £7,335 | £9,319 | £10,831 | £7,595 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £157,744 | £164,591 | £164,864 | £153,833 | £158,886 | — |
| Net current assets | −£112,610 | −£111,813 | −£107,469 | −£114,111 | −£120,092 | −£141,225 | −£139,045 | −£140,922 | −£140,567 | −£131,920 | £24,455 | £37,073 | £38,844 | £33,365 | £38,486 | £45,116 |
| Assets less current liabilities | £41,960 | £45,009 | £51,624 | £47,276 | £43,618 | £24,841 | £29,414 | £29,974 | £32,820 | £84,641 | £241,504 | £254,697 | £257,144 | £252,460 | £258,517 | £266,321 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1989-11-24
FOR FURTHER SECURING £44,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE PRINCIPAL DEED DATED 15.5.87 AND THE CHARGE & FOR VARYING THE TERMS OF T HE PRINCIPAL DEED DATED 15.5.87.
OutstandingUnknown · created 1987-06-03
All monies
OutstandingProperty · created 1987-05-15
£40,000 AND ANY OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE.
OutstandingUnknown · created 1987-03-11
All monies
OutstandingShow 1 satisfied / released
Floating · created 1994-01-28 · satisfied 2016-07-06
All monies
Satisfied