Halliwell Care Holding Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£5,505,655
Cash
£2,697,331
Turnover
—
Profit / loss
−£204,367
Current assets
£7,080,849
Creditors < 1 year
£426,667
Equity
£5,505,655
Average employees
233
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-05-23Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,505,655 | £9,110,022 | — | — |
| Equity | £5,505,655 | £9,110,022 | — | — |
| Assets | ||||
| Fixed assets | £16,543,271 | £18,011,472 | — | — |
| Intangible assets | £11,661,753 | £13,389,421 | — | — |
| Property, plant & equipment | £4,881,518 | £4,622,051 | — | — |
| Current assets | £7,080,849 | £5,560,389 | — | — |
| Cash at bank | £2,697,331 | £1,953,043 | £828,279 | £0 |
| Liabilities | ||||
| Creditors within one year | £426,667 | £5,399,339 | — | — |
| Net current assets | £1,219,824 | £161,050 | — | — |
| Assets less current liabilities | £17,763,095 | £18,172,522 | — | — |
| Profit & loss | ||||
| Profit before tax | £289,683 | £991,823 | — | — |
| Profit / loss | −£204,367 | £445,851 | — | — |
| People & pay | ||||
| Average employees | 233 | 208 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-05-31
—
Outstanding