Haliled Property Limited
Manufacture of flat glass · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£646,889
Cash
£2,821
Turnover
—
Profit / loss
—
Current assets
£25,280
Creditors < 1 year
£888,655
Equity
£646,889
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £646,889 | £658,496 | £657,858 | £645,887 | £612,599 | £603,148 | £403,852 | £437,908 | £484,111 | £539,111 | £594,453 | £619,022 | −£7,117 | −£17,010 |
| Equity | £646,889 | £658,496 | £657,858 | £645,887 | £612,599 | £603,148 | £403,852 | £437,908 | £484,111 | £539,111 | £594,453 | £619,022 | −£7,117 | −£17,010 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,405,380 | £2,475,808 | £2,353,480 | £2,125,842 | £1,666,527 | £768,757 | £631,980 |
| Property, plant & equipment | £2,029,654 | £2,092,364 | £2,156,003 | £2,217,226 | £2,237,109 | £2,289,877 | £2,347,817 | £2,405,380 | £2,475,808 | £2,353,480 | £2,125,842 | £1,666,527 | £768,757 | £631,980 |
| Current assets | £25,280 | £31,726 | £25,528 | £28,901 | £43,910 | £87,658 | £20,810 | £31,744 | £15,381 | £153,989 | £22,420 | £599,569 | £8,853 | £16,032 |
| Cash at bank | £2,821 | £11,033 | £5,482 | £4,966 | £30,931 | £67,693 | £0 | £12,205 | £15,381 | £6,819 | £11,634 | £599,569 | £8,853 | £7,442 |
| Debtors | £22,459 | £20,693 | £20,046 | £23,935 | £12,979 | £19,965 | £20,810 | £19,539 | £0 | £147,170 | £10,786 | — | — | £8,590 |
| Liabilities | ||||||||||||||
| Creditors within one year | £888,655 | £863,756 | £857,390 | £527,094 | £511,710 | £637,648 | £75,398 | £74,171 | £46,480 | £15,298 | £20,118 | £14,590 | £32,039 | £7,297 |
| Creditors after one year | £519,390 | £601,838 | £666,283 | £1,073,146 | £1,156,710 | £1,136,739 | £1,889,377 | £1,925,045 | £1,960,598 | £1,953,060 | £1,533,691 | £1,632,484 | £752,688 | £657,725 |
| Net current assets | −£863,375 | −£832,030 | −£831,862 | −£498,193 | −£467,800 | −£549,990 | −£54,588 | −£42,427 | −£31,099 | £138,691 | £2,302 | £584,979 | −£23,186 | £8,735 |
| Assets less current liabilities | £1,166,279 | £1,260,334 | £1,324,141 | £1,719,033 | £1,769,309 | £1,739,887 | £2,293,229 | £2,362,953 | £2,444,709 | £2,492,171 | £2,128,144 | £2,251,506 | £745,571 | £640,715 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £147,858 | £120,052 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£51,314 | −£55,343 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£51,314 | −£55,343 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£55,000 | −£55,343 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-03-04
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OutstandingFixed · created 2014-10-31
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OutstandingAll Assets · created 2014-10-13
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OutstandingFloating · created 2012-09-07
All monies
Outstanding