Haledawn Limited
Motion picture distribution activities · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£57
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£57
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | — | — | −£699,907 | −£620,490 | −£540,868 | −£461,463 | −£382,043 | −£302,623 | −£222,986 |
| Equity | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | −£699,907 | −£620,490 | −£540,868 | −£461,463 | −£382,043 | −£302,623 | −£222,986 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £33,866 | £213,732 | £410,666 | £622,964 | — | — | — | — | — | £2,352,299 | £2,608,289 | £2,864,279 | £3,120,970 |
| Current assets | — | — | — | — | — | — | £333,563 | £634,015 | £903,827 | £1,145,216 | £1,360,578 | — | — | — | £1 | £1 | £1 | £1 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,097,226 | £1,303,563 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £47,990 | £57,015 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £467,620 | £453,765 | £1,191,128 | £1,191,115 | £1,191,115 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,526,789 | £1,994,350 | — | — | — | — | — | — | — |
| Net current assets | −£57 | −£57 | −£57 | −£57 | −£57 | −£33,923 | −£179,923 | £136,570 | £421,658 | £677,596 | £906,813 | −£1,191,127 | −£1,191,114 | −£1,191,114 | −£1,191,114 | −£1,191,099 | −£1,191,084 | −£1,191,069 |
| Assets less current liabilities | −£57 | −£57 | −£57 | −£57 | −£57 | −£57 | £33,809 | £547,236 | £1,044,622 | £1,526,732 | £1,994,293 | £392,502 | £648,504 | £905,195 | £1,161,185 | £1,417,190 | £1,673,195 | £1,929,901 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-10
All monies
OutstandingUnknown · created 2004-06-10
All monies
OutstandingUnknown · created 2004-04-05
All monies
Outstanding