Halo Aerospace Laboratories UK Limited
Other business support service activities n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£203,830
Cash
£83,435
Turnover
—
Profit / loss
—
Current assets
£1,191,502
Creditors < 1 year
£1,411,472
Equity
−£203,830
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£203,830 | £162 | −£83,289 | £50,284 | £96,191 | £60,490 | £167,366 | £187,408 | £185,864 | £200,530 | £139,572 | £81,814 | £24,871 | £44,796 | £1,830 | −£2,860 | £18,708 |
| Equity | −£203,830 | £162 | −£83,289 | £50,284 | £96,191 | £60,490 | £167,366 | £187,408 | £185,864 | £200,530 | £139,572 | £81,814 | £24,871 | £44,796 | £1,830 | −£2,860 | £18,708 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £143,597 | £143,460 | £138,582 |
| Property, plant & equipment | £138,876 | £137,641 | £99,238 | £113,876 | £117,118 | £160,273 | £213,722 | £260,887 | £336,474 | £396,420 | £397,494 | £394,920 | £350,627 | £186,429 | £143,597 | £143,460 | £138,582 |
| Current assets | £1,191,502 | £665,777 | £476,645 | £427,752 | £927,624 | £297,449 | £427,194 | £406,491 | £253,558 | £369,097 | £247,777 | £211,093 | £113,295 | £113,902 | £105,234 | £57,340 | £42,738 |
| Cash at bank | £83,435 | £16,560 | £30,846 | £63,808 | £183,547 | £8,070 | £21,076 | £17,146 | £8,565 | £67,736 | £28,158 | £9,461 | £0 | £5,232 | £1,239 | £1,104 | £1,080 |
| Debtors | £1,058,067 | £637,217 | £435,799 | £333,944 | £714,077 | £259,379 | £376,118 | £374,345 | £239,993 | £301,361 | £219,619 | £201,632 | £113,295 | £108,670 | £103,995 | £56,236 | £41,658 |
| Stock | — | — | — | — | £30,000 | £30,000 | £30,000 | £15,000 | £5,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,411,472 | £759,257 | £620,914 | £441,812 | £890,254 | £378,489 | — | — | — | — | £416,826 | £416,611 | £329,781 | £232,701 | — | — | — |
| Creditors after one year | £122,736 | £15,000 | £25,000 | £35,000 | £45,000 | £0 | — | — | — | — | £37,176 | £59,037 | £78,836 | £0 | — | — | — |
| Provisions | £0 | £28,999 | £13,258 | £14,532 | £13,297 | £18,743 | £22,877 | £28,794 | £43,348 | £52,782 | £51,697 | £48,551 | £30,434 | £22,834 | £10,249 | £5,533 | £11,266 |
| Net current assets | −£219,970 | −£93,480 | −£144,269 | −£14,060 | £37,370 | −£81,040 | −£23,479 | −£44,685 | −£97,975 | −£112,173 | −£169,049 | −£205,518 | −£216,486 | −£118,799 | −£131,518 | −£140,787 | −£108,608 |
| Assets less current liabilities | −£81,094 | £44,161 | −£45,031 | £99,816 | £154,488 | £79,233 | £190,243 | £216,202 | £238,499 | £284,247 | £228,445 | £189,402 | £134,141 | £67,630 | £12,079 | £2,673 | £29,974 |
| People | |||||||||||||||||
| Average employees | 18 | 15 | 13 | 12 | 12 | 12 | 11 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-10
—
OutstandingAll Assets · created 2009-12-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2012-11-23 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2009-04-01 · satisfied 2011-06-29
All monies
Satisfied