Halo Mobile Ltd
Other telecommunications activities · Retford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,488
Cash
£2,058
Turnover
—
Profit / loss
—
Current assets
£39,308
Creditors < 1 year
£38,450
Equity
£2,488
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,488 | £13,421 | £34,283 | £37,728 | £37,236 | £19,992 | £21,826 | £22,569 | £16,834 | — | — |
| Equity | £2,488 | £13,421 | £34,283 | £37,728 | £37,236 | £19,992 | £21,826 | £22,569 | £16,834 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,630 | £19,406 | £73,196 | £33,151 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,630 | £19,406 | £73,196 | £33,151 | £21,947 | £5,789 | £7,236 | £9,045 | £1,706 | £0 | — |
| Current assets | £39,308 | £42,044 | £46,296 | £55,894 | £84,920 | £125,134 | £82,140 | £163,500 | £156,269 | £100 | — |
| Cash at bank | £2,058 | £2,594 | £7,477 | £8,283 | £29,130 | £51,040 | £18,615 | £110,617 | £81,455 | £100 | £100 |
| Debtors | £36,250 | £38,450 | £37,819 | £46,611 | £54,790 | £73,094 | £62,525 | £51,383 | £73,314 | £0 | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,500 | £1,500 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,450 | £39,693 | £66,873 | £25,281 | — | — | — | — | — | — | — |
| Creditors after one year | — | £8,336 | £18,336 | £26,036 | — | — | — | — | — | — | — |
| Net current assets | £858 | £2,351 | −£20,577 | £30,613 | £52,419 | £64,203 | £23,757 | £32,691 | £15,128 | £100 | — |
| Assets less current liabilities | £2,488 | £21,757 | £52,619 | £63,764 | £74,366 | £69,992 | £30,993 | £41,736 | £16,834 | £100 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 7 | 11 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.