Halian Limited
Other information technology service activities · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-11-01 | 2019-10-31 | 2018-11-01 |
|---|---|---|---|---|---|---|
| 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 employees | 27 | 39 | 54 | — | 56 | — |
| Source evidence | 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 chargesUnknown · created 2012-08-21
All monies
OutstandingAll Assets · created 2012-05-23
All monies
OutstandingAll Assets · created 2012-04-18
All monies
OutstandingFixed · created 2012-04-18
All monies
OutstandingShow 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
SatisfiedAll Assets · created 2001-02-09 · satisfied 2012-07-19
All monies
SatisfiedUnknown · created 2001-02-02 · satisfied 2006-09-09
All monies
SatisfiedProperty · created 1999-01-04 · satisfied 2012-07-19
All monies
SatisfiedFixed · created 1996-12-09 · satisfied 2006-09-09
All monies
Satisfied