Halomarts Limited
Hotels and similar accommodation · Hampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-29GBP · company | 2022-05-29GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-29GBP · unknown | 2016-05-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 | — | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-06-28
All monies
OutstandingShow 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
SatisfiedAll Assets · created 2000-10-09 · satisfied 2006-07-05
All monies
SatisfiedAll Assets · created 1998-01-19 · satisfied 2006-07-05
All monies
SatisfiedFloating · created 1991-08-30 · satisfied 2002-11-16
All monies
Satisfied