Halran Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£663,440
Cash
£88
Turnover
—
Profit / loss
—
Current assets
£261,710
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £663,440 | £664,868 | £534,868 | — | — | — | — | — | — | — |
| Equity | — | — | £534,868 | £534,868 | £304,868 | £124,830 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £402,000 | £402,000 | — | — | — | — | — | — | — | — |
| Current assets | £261,710 | £263,138 | — | — | — | — | — | — | — | — |
| Cash at bank | £88 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £261,622 | £263,138 | £133,138 | £133,138 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £270 | £270 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £401,900 | £401,900 | £401,900 |
| Net current assets | £261,440 | £262,868 | £132,868 | £132,868 | −£97,132 | −£277,170 | −£401,900 | −£401,900 | −£401,900 | −£401,900 |
| Assets less current liabilities | £663,440 | £664,868 | £534,868 | £534,868 | £304,868 | £124,830 | £100 | £100 | £100 | £100 |
| People & pay | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-04-08 · satisfied 2017-06-26
—
Satisfied