Haleway Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£526,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,495
Creditors < 1 year
£408,594
Equity
£526,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £526,209 | £557,581 | £544,773 | £518,585 | £459,493 | £464,980 | £477,685 | £473,447 | £444,067 | £425,721 | £441,749 | £428,708 | £455,120 | £439,877 | £449,371 | £471,830 |
| Equity | £526,209 | £557,581 | £544,773 | £518,585 | £459,493 | £464,980 | £477,685 | £473,447 | £444,067 | £425,721 | £441,749 | £428,708 | £455,120 | £439,877 | £449,371 | £471,830 |
| Assets | ||||||||||||||||
| Fixed assets | £1,008,952 | £1,008,952 | £1,008,952 | £1,011,391 | £1,013,851 | £846,377 | — | — | — | £907,057 | £875,457 | £882,734 | £889,395 | £897,598 | £905,972 | £927,794 |
| Property, plant & equipment | — | — | — | — | — | — | £852,726 | £857,170 | £896,749 | £64,926 | £875,457 | £40,603 | £47,264 | £55,467 | £905,972 | £927,794 |
| Current assets | £169,495 | £177,118 | £151,822 | £160,610 | £48,904 | £20,898 | £24,439 | £33,167 | £36,509 | £23,895 | £101,415 | £33,544 | £14,216 | £30,720 | £21,958 | £4,460 |
| Cash at bank | — | — | — | — | — | — | £3,117 | £1,806 | £2,594 | £1,724 | £2,631 | — | £0 | £348 | £13,172 | — |
| Debtors | — | — | — | — | — | — | £21,322 | £31,361 | — | — | £98,784 | £7,229 | £14,216 | £30,372 | £8,786 | £4,460 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £408,594 | £331,239 | £295,740 | £301,775 | £149,523 | £150,351 | — | — | — | — | £249,397 | £273,595 | £180,991 | £220,941 | — | — |
| Creditors after one year | £243,644 | £297,250 | £329,011 | £359,928 | £420,981 | £219,186 | — | — | — | — | £285,726 | £213,975 | £267,500 | £267,500 | — | — |
| Provisions | — | — | — | £463 | £41,508 | £41,508 | £41,508 | £41,508 | £41,508 | £35,114 | — | — | — | — | — | — |
| Net current assets | −£239,099 | −£154,121 | £135,168 | £132,415 | £91,869 | £120,703 | −£97,533 | −£90,215 | −£115,160 | −£125,855 | −£147,982 | −£240,051 | −£166,775 | −£190,221 | −£187,027 | −£186,390 |
| Assets less current liabilities | £769,853 | £854,831 | £873,784 | £878,976 | £921,982 | £725,674 | £755,193 | £766,955 | £781,589 | £781,202 | £727,475 | £642,683 | £722,620 | £707,377 | £718,945 | £741,404 |
| People | ||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2014-04-28
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OutstandingAll Assets · created 2014-03-20
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OutstandingFloating · created 1996-06-07
All monies
OutstandingFloating · created 1994-11-01
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OutstandingShow 5 satisfied / released
Floating · created 2014-04-28 · satisfied 2025-05-14
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SatisfiedFloating · created 2002-11-29 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2001-09-06 · satisfied 2014-06-18
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SatisfiedUnknown · created 1993-04-01 · satisfied 2014-06-18
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SatisfiedUnknown · created 1993-04-01 · satisfied 2014-06-18
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Satisfied