Halestates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£60,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,730
Creditors < 1 year
£235,818
Equity
−£60,166
Average employees
3
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£60,166 | −£54,600 | — | — | −£20,164 | −£25,885 | — | — |
| Equity | −£60,166 | −£54,600 | −£53,689 | −£53,326 | −£20,164 | −£25,885 | −£18,309 | −£15,312 |
| Assets | ||||||||
| Fixed assets | £170,922 | £170,922 | £170,922 | £171,443 | £171,617 | £925 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,230 | £1,640 |
| Current assets | £4,730 | £9,398 | £8,912 | £28,822 | £25,078 | £178,369 | £177,435 | £180,517 |
| Cash at bank | — | — | — | — | — | — | £5,780 | £6,055 |
| Debtors | — | — | — | — | — | — | £733 | £6,462 |
| Stock | — | — | — | — | — | — | £170,922 | £168,000 |
| Liabilities | ||||||||
| Creditors within one year | £235,818 | £234,920 | £233,523 | £253,591 | £216,859 | £205,179 | — | — |
| Net current assets | — | — | — | — | −£191,781 | −£26,810 | −£19,539 | −£16,952 |
| Assets less current liabilities | — | — | — | — | −£20,164 | −£25,885 | −£18,309 | −£15,312 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2022-02-18
—
OutstandingProperty · created 2012-01-12
All monies
Outstanding