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Companies/02613588

Halomarts Limited

Hotels and similar accommodation · Hampton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · company scope

Net assets
£753,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,662
Creditors < 1 year
£600,311
Equity
£753,634
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-29GBP · company2024-05-29GBP · company2023-05-29GBP · company2022-05-29GBP · unknown2021-05-29GBP · unknown2020-05-29GBP · unknown2019-05-29GBP · unknown2018-05-29GBP · unknown2017-05-29GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£753,634£716,351£650,771£583,333£752,542£808,971£1,018,950£1,111,244£1,088,885£1,063,131£1,035,435£1,021,272£1,003,956£995,833£990,704£977,682£981,333
Equity£753,634£716,351£650,771£583,333£752,542£808,971£1,018,950£1,111,244£1,088,885£1,063,131£1,035,435£1,021,272£1,003,956£995,833£990,704£977,682£981,333
Assets
Fixed assets£2,316,670£2,316,670£2,106,670£2,106,670£2,106,633£2,106,633£2,106,533£1,986,533£1,986,533£1,986,533£1,986,783£1,987,033£1,987,283£1,987,533£1,987,783£1,988,033£1,988,283
Property, plant & equipment——————————£1,986,783£1,987,033£1,987,283£1,987,533£1,987,783£1,988,033£1,988,283
Current assets£208,662£240,899£143,447£64,973£64,340£72,213£140,260£75,406£36,862£38,193£50,950£69,378£76,186£107,708£123,467£70,141£50,303
Cash at bank——————————£40,950£69,378£76,186£107,708£123,467£67,922£47,225
Debtors——————————£10,000£0———£2,219£3,078
Liabilities
Creditors within one year£600,311£616,757£211,148£852,823£831,674£732,638£804,209£527,061£463,048£443,299£438,382£426,213£406,351£402,769£381,173——
Creditors after one year£1,171,387£1,224,461£1,388,198£735,487£586,757£637,237£423,634£423,634£471,462£518,296£563,916£608,926£653,162£696,639£739,373——
Net current assets−£391,649−£375,858−£67,701−£787,850−£767,334−£660,425−£663,949−£451,655−£426,186−£405,106−£387,432−£356,835−£330,165−£295,061−£257,706−£224,513−£177,207
Assets less current liabilities£1,925,021£1,940,812£2,038,969£1,318,820£1,339,299£1,446,208£1,442,584£1,534,878£1,560,347£1,581,427£1,599,351£1,630,198£1,657,118£1,692,472£1,730,077£1,763,520£1,811,076
People
Average employees———12222—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2006-06-28
All monies
Outstanding
Show 4 satisfied / released
Property · created 2001-11-20 · satisfied 2006-07-05
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-10-09 · satisfied 2006-07-05
All monies
Satisfied
All Assets · created 1998-01-19 · satisfied 2006-07-05
All monies
Satisfied
Floating · created 1991-08-30 · satisfied 2002-11-16
All monies
Satisfied