Halo Properties Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,011,482
Cash
£1,136,269
Turnover
—
Profit / loss
£109,445
Current assets
£1,413,056
Creditors < 1 year
£612,728
Equity
£2,011,482
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,011,482 | £1,972,037 | — | £1,842,860 | £1,793,981 | £1,769,742 | £1,337,842 | £1,438,156 | £441,454 | £344,738 | £163,978 |
| Equity | £2,011,482 | £1,972,037 | — | £1,842,860 | £1,793,981 | £1,769,742 | £1,337,842 | £1,438,156 | £441,454 | £344,738 | £163,978 |
| Assets | |||||||||||
| Fixed assets | £1,275,023 | £1,275,046 | — | £1,370,000 | £1,285,394 | £1,285,805 | £1,286,216 | £1,470,000 | — | — | — |
| Property, plant & equipment | £23 | £46 | — | £0 | £394 | £805 | £1,216 | £0 | — | — | — |
| Current assets | £1,413,056 | £1,364,664 | — | £1,196,441 | £1,225,947 | £1,225,371 | £1,705,015 | £986,484 | £591,497 | £250,486 | £151,845 |
| Cash at bank | £1,136,269 | £801,913 | — | £824,901 | £933,329 | £61,331 | £417,676 | £279,843 | £301,605 | £4,460 | £145,623 |
| Debtors | £1,787 | £170,779 | — | £1,235 | £497 | £421,039 | £2,339 | £181,641 | £1,892 | £2,026 | — |
| Stock | — | — | — | £370,305 | £292,121 | £743,001 | £1,285,000 | £525,000 | £288,000 | £244,000 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £612,728 | £245,584 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £358,215 | — | — | — | — | — | — | — | — | — |
| Provisions | £63,869 | £63,874 | — | £38,086 | £22,011 | £22,089 | £22,167 | £37,449 | £4,270 | £0 | — |
| Net current assets | £800,328 | £1,119,080 | — | £951,161 | £970,813 | £946,241 | £514,008 | £445,820 | −£249,061 | −£350,047 | −£368,057 |
| Assets less current liabilities | £2,075,351 | £2,394,126 | — | £2,321,161 | £2,256,207 | £2,232,046 | £1,800,224 | £1,915,820 | £885,939 | £784,953 | £604,193 |
| Profit & loss | |||||||||||
| Profit / loss | £109,445 | £135,929 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2007-09-12
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OutstandingFloating · created 2007-09-12
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OutstandingUnknown · created 2007-09-05
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OutstandingFloating · created 2007-09-05
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OutstandingFloating · created 2007-09-05
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OutstandingShow 3 satisfied / released
Fixed · created 2005-08-18 · satisfied 2007-09-06
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SatisfiedFixed · created 2005-08-18 · satisfied 2007-09-06
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SatisfiedFixed · created 2005-07-25 · satisfied 2007-09-06
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Satisfied