Halamar (Gr) Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£130,253
Cash
£87,196
Turnover
—
Profit / loss
—
Current assets
£10,597,378
Creditors < 1 year
£1,483,553
Equity
£130,253
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £130,253 | £109,086 | £93,056 | £156,507 | £176,999 | £41,799 | £11,770 | −£27,399 |
| Equity | £130,253 | £109,086 | £93,056 | £156,507 | £176,999 | £41,799 | £11,770 | −£27,399 |
| Assets | ||||||||
| Current assets | £10,597,378 | £10,306,394 | £9,634,877 | £7,781,116 | £6,335,949 | £5,445,422 | £4,980,337 | £2,598,238 |
| Cash at bank | £87,196 | £3,249 | £6,127 | £8,213 | £49,850 | £17,479 | £84,902 | £199,578 |
| Debtors | — | — | — | — | — | — | £3,214 | £3,202 |
| Stock | £10,484,874 | £10,279,398 | £9,618,006 | £7,757,995 | £6,271,544 | £5,427,321 | £4,892,221 | £2,395,458 |
| Liabilities | ||||||||
| Creditors within one year | £1,483,553 | £1,327,225 | £1,329,121 | £1,318,774 | £1,338,950 | £1,278,623 | £783,567 | — |
| Creditors after one year | £8,983,572 | £8,870,083 | £8,212,700 | £6,305,835 | £4,820,000 | £4,125,000 | £4,185,000 | — |
| Net current assets | £9,113,825 | £8,979,169 | £8,305,756 | £6,462,342 | £4,996,999 | £4,166,799 | £4,196,770 | £2,327,601 |
| Assets less current liabilities | — | — | £8,305,756 | £6,462,342 | £4,996,999 | £4,166,799 | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — |
| 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 2 satisfied / released
Property · created 2019-02-15
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ReleasedFixed · created 2018-01-12
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Released