Halamar (Wellington Court) Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,097,334
Cash
£30,650
Turnover
£96,000
Profit / loss
£61,910
Current assets
£3,682,735
Creditors < 1 year
£165,402
Equity
£1,097,334
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,097,334 | £1,061,424 | £1,050,782 | £1,050,782 | £1,138,896 | £1,138,896 | — | £207,635 | £173,147 | −£141,792 | −£115,963 | −£25,726 |
| Equity | £1,097,334 | £1,061,424 | £1,050,782 | £1,050,782 | £1,138,896 | £1,138,896 | £207,635 | £207,635 | £173,147 | −£141,792 | −£115,963 | −£25,726 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1 | — | £1 | — | £1 | — | — | — | — | — | — |
| Current assets | £3,682,735 | £3,616,739 | — | £3,569,830 | — | £3,576,576 | — | £7,615,713 | £8,357,370 | £9,736,881 | £6,055,355 | £1,471,619 |
| Cash at bank | £30,650 | £152,423 | — | £258,274 | — | £162,375 | — | £11,792 | £85,600 | £6,190 | £14,046 | £30,502 |
| Debtors | — | — | — | — | — | — | — | £5,223 | £380 | £24,715 | £5,512 | — |
| Stock | £1,721,694 | £1,717,670 | — | £1,717,670 | — | £1,708,524 | — | £7,598,698 | £8,271,390 | £9,705,976 | £6,035,797 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,402 | £135,316 | — | £99,049 | — | £17,681 | — | £3,533,078 | £4,334,223 | £6,028,673 | — | £219,179 |
| Creditors after one year | £2,420,000 | £2,420,000 | — | £2,420,000 | — | £2,420,000 | — | £3,875,000 | £3,850,000 | £3,850,000 | — | £1,278,166 |
| Net current assets | £3,517,333 | £3,481,423 | — | £3,470,781 | — | £3,558,895 | — | £4,082,635 | £4,023,147 | £3,708,208 | £3,734,037 | £1,252,440 |
| Assets less current liabilities | £3,517,334 | £3,481,424 | — | £3,470,782 | — | £3,558,896 | — | — | — | — | — | £1,252,440 |
| Profit & loss | ||||||||||||
| Turnover | £96,000 | £80,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £68,738 | £63,499 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £60,880 | £58,032 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £61,910 | £60,856 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £61,910 | £40,642 | — | −£12,114 | — | £931,261 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-06-22
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OutstandingFixed · created 2018-06-22
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OutstandingFixed · created 2017-10-25
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OutstandingFixed · created 2017-09-25
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OutstandingShow 3 satisfied / released
Fixed · created 2015-06-30 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2017-09-29
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SatisfiedAll Assets · created 2015-02-20 · satisfied 2017-09-29
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Satisfied