Skip to contentClarengateINTELLIGENCE
Companies/03207072

Halian Limited

Other information technology service activities · Altrincham

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-10-31 · GBP

Net assets
£181,837
Cash
£60,805
Turnover
—
Profit / loss
—
Current assets
£7,775,859
Creditors < 1 year
£7,611,113
Equity
£181,837
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-10-312021-10-312020-10-312019-11-012019-10-312018-11-01
Balance sheet
Net assets£181,837£521,906£615,190—£580,497—
Equity£181,837£521,906£615,190£580,497£580,497£440,767
Assets
Fixed assets£17,091£28,540£36,910—£51,152—
Property, plant & equipment£17,091£28,540£36,910—£51,152—
Current assets£7,775,859£6,909,040£6,614,394—£7,214,487—
Cash at bank£60,805£71,286£139,531—£1,347,901—
Liabilities
Creditors within one year£7,611,113£6,415,674£6,036,114—£6,685,142—
Net current assets£164,746£493,366£578,280—£529,345—
Assets less current liabilities£181,837£521,906£615,190—£580,497—
Profit & loss
Turnover——£4,249,784—£5,525,492—
Gross profit——£935,880—£1,296,623—
Operating profit——−£24,191—£110,616—
Profit before tax——£57,999—£200,430—
Profit / loss——£34,693—£139,730—
People
Average employees273954—56—
Source evidenceView 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 charges
Unknown · created 2012-08-21
All monies
Outstanding
All Assets · created 2012-05-23
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2006-12-15 · satisfied 2017-01-28
£35,565.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2001-02-09 · satisfied 2012-07-19
All monies
Satisfied
Unknown · created 2001-02-02 · satisfied 2006-09-09
All monies
Satisfied
Property · created 1999-01-04 · satisfied 2012-07-19
All monies
Satisfied
Fixed · created 1996-12-09 · satisfied 2006-09-09
All monies
Satisfied