Halecorp Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£270,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,588
Creditors < 1 year
£5,496
Equity
£270,084
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £270,084 | £267,688 | £264,901 | £262,831 | £260,888 | £258,861 | £256,491 | £254,889 | £177,012 | £179,300 | £177,309 | £176,538 | £175,633 | £174,322 | £173,128 | £172,280 |
| Equity | £270,084 | £267,688 | £264,901 | £262,831 | £260,888 | £258,861 | £256,491 | £254,889 | £177,012 | £179,300 | £177,309 | £176,538 | £175,633 | £174,322 | £173,128 | £172,280 |
| Assets | ||||||||||||||||
| Fixed assets | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | £410,000 | — | £410,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £280,000 | — | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current assets | £52,588 | £51,755 | £51,136 | £44,407 | £38,019 | £32,954 | £33,356 | £30,375 | £23,726 | £26,731 | £32,237 | £24,485 | £17,449 | £31,322 | £33,289 | £34,007 |
| Cash at bank | — | — | — | — | — | — | £32,538 | — | — | £20,480 | £28,817 | £19,287 | £16,698 | £13,033 | £10,060 | £13,373 |
| Debtors | — | — | — | — | — | — | £818 | — | — | £6,251 | £3,420 | £5,198 | £751 | £18,289 | £23,229 | £20,634 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £5,496 | £5,588 | £4,824 | £4,730 | £4,454 | £4,278 | — | £7,486 | £5,722 | £4,195 | £3,890 | £4,921 | £2,828 | £17,798 | — | — |
| Creditors after one year | £130,719 | £132,190 | £135,122 | £130,557 | £126,388 | £123,526 | — | £121,711 | £120,992 | £123,236 | £131,038 | £123,026 | £118,988 | £119,202 | — | — |
| Provisions | £56,289 | £56,289 | £56,289 | £56,289 | £56,289 | £56,289 | £56,289 | £56,289 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £47,092 | £46,167 | £46,312 | £39,677 | £33,565 | £28,676 | £24,881 | £22,889 | £18,004 | £22,536 | £28,347 | £19,564 | £14,621 | £13,524 | £10,571 | £11,202 |
| Assets less current liabilities | £457,092 | £456,167 | £456,312 | £449,677 | £443,565 | £438,676 | £434,881 | £432,889 | £298,004 | £302,536 | £308,347 | £299,564 | £294,621 | £293,524 | £290,571 | £291,202 |
| People | ||||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1987-06-11
£65,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THECHARGEE .
Outstanding