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Companies/SC161194

H.a.l.p. Limited

Private Limited Company · Thornhill

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£172,861
Cash
£149,559
Turnover
Profit / loss
Current assets
£150,238
Creditors < 1 year
Equity
−£172,861
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£172,861£128,052£157,491£129,827£111,601£113,518£317,748£278,261£246,224
Equity−£172,861£128,052£157,491£129,827£111,601£113,518£317,748£278,261£246,224
Assets
Property, plant & equipment£170,000£730,125£720,322£720,322£720,322£1,325,351£1,323,687£1,323,687£1,323,687
Current assets£150,238£64,797£109,915£125,844£107,802£67,236£136,007£104,753£139,586
Cash at bank£149,559£31,363£68,047£104,633£85,556£51,533£77,418£90,845£124,915
Debtors£679£17,734£26,168£5,511£6,546£0£46,085−£300£3,438
Stock£0£15,700£15,700£15,700£15,700£15,703£12,504£14,208£11,233
Liabilities
Provisions£0£11,503£11,503£11,503£11,503£11,503£11,503£11,503£11,503
Net current assets−£342,861−£590,570−£551,328−£578,992−£597,218−£1,200,330−£994,436−£1,033,923−£1,065,960
Assets less current liabilities−£172,861£139,555£168,994£141,330£123,104£125,021£329,251£289,764£257,727
People
Average employees988893333
Source evidenceView 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 charges
Show 8 satisfied / released
Unknown · created 2008-04-14 · satisfied 2020-01-18
All monies
Satisfied
All Assets · created 2006-10-26 · satisfied 2019-11-20
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2018-06-09
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2020-01-18
All monies
Satisfied
Unknown · created 2004-04-09 · satisfied 2008-03-01
All monies
Satisfied
Unknown · created 2004-03-25 · satisfied 2008-03-01
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 1996-09-24 · satisfied 2000-08-11
All monies
Satisfied