Halian Holdings Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£1,522,580
Cash
£243
Turnover
—
Profit / loss
−£183,393
Current assets
£6,114,351
Creditors < 1 year
£6,750,950
Equity
£1,522,580
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-11-01GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,522,580 | £2,285,143 | — | £442,248 | — | £2,585,671 | — | £1 |
| Equity | £1,522,580 | £2,285,143 | £442,248 | £442,248 | £2,585,671 | £2,585,671 | £18,206 | £1 |
| Assets | ||||||||
| Fixed assets | £2,159,179 | £2,159,179 | — | £2,159,179 | — | £2,103,551 | — | — |
| Current assets | £6,114,351 | £5,481,606 | — | £2,849,967 | — | £3,668,125 | — | — |
| Cash at bank | £243 | £144 | — | £125 | — | £631 | — | £1 |
| Liabilities | ||||||||
| Creditors within one year | £6,750,950 | £5,355,642 | — | £4,566,898 | — | £3,186,005 | — | — |
| Net current assets | −£636,599 | £125,964 | — | −£1,716,931 | — | £482,120 | — | — |
| Assets less current liabilities | £1,522,580 | £2,285,143 | — | £442,248 | — | £2,585,671 | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£183,393 | £2,442,895 | — | £51,474 | — | £2,916,515 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 433 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-12-06 · satisfied 2026-07-14
—
SatisfiedFixed · created 2023-09-29 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2014-02-12 · satisfied 2026-04-14
—
Satisfied