Halso Management Services Limited
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£29,221
Cash
£119,036
Turnover
—
Profit / loss
—
Current assets
£190,144
Creditors < 1 year
£584,882
Equity
£29,221
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 | 2025-05-3111 months · Company | 2024-06-3018 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-30 | 2017-12-30 | 2016-12-30 | 2015-12-30 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,221 | £30,757 | £28,894 | £25,934 | £23,815 | £35,299 | £44,654 | £74,701 | £52,853 | £24,760 | −£25,111 | −£16,762 |
| Equity | £29,221 | £30,757 | £28,894 | £25,934 | £23,815 | £35,299 | £44,654 | £74,701 | £52,853 | £24,760 | −£25,111 | −£16,762 |
| Assets | ||||||||||||
| Fixed assets | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £423,959 | £379,927 | £379,827 |
| Property, plant & equipment | £423,859 | £423,859 | £423,859 | £423,859 | £423,859 | £423,859 | £423,859 | £423,859 | £423,859 | — | £379,827 | £379,827 |
| Current assets | £190,144 | £162,374 | £74,187 | £45,774 | £16,007 | £27,905 | £36,694 | £48,555 | £13,768 | £8,503 | £3,165 | £2,916 |
| Cash at bank | £119,036 | £98,002 | £60,414 | £32,841 | £2,574 | £15,009 | £23,849 | £35,447 | £1,832 | — | £1,854 | £1,605 |
| Debtors | £71,108 | £64,372 | £13,773 | £12,933 | £13,433 | £12,896 | £12,845 | £13,108 | £11,936 | — | £1,311 | £1,311 |
| Liabilities | ||||||||||||
| Creditors within one year | £584,882 | £555,576 | £395,850 | £355,478 | £312,727 | £298,424 | £284,394 | £253,466 | £227,420 | £238,674 | £226,901 | £207,501 |
| Creditors after one year | — | — | £73,402 | £88,321 | £103,424 | £118,141 | £131,605 | £144,347 | £157,454 | £169,028 | £181,302 | £192,004 |
| Net current assets | −£394,738 | −£393,202 | −£321,663 | −£309,704 | −£296,720 | −£270,519 | −£247,700 | −£204,911 | −£213,652 | −£230,171 | −£223,736 | −£204,585 |
| Assets less current liabilities | — | — | £102,296 | £114,255 | £127,239 | £153,440 | £176,259 | £219,048 | £210,307 | £193,788 | £156,191 | £175,242 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-06-26
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OutstandingFixed · created 2018-08-24
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OutstandingAll Assets · created 2018-08-24
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OutstandingAll Assets · created 2016-12-21
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OutstandingAll Assets · created 2013-02-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-02-07 · satisfied 2023-07-19
All monies
Satisfied