Haldon Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,711,014
Cash
£1,770,088
Turnover
—
Profit / loss
—
Current assets
£2,786,895
Creditors < 1 year
£237,567
Equity
£3,711,014
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown | 2011-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,711,014 | £3,627,050 | £3,439,935 | £3,359,582 | £3,311,558 | £3,279,989 | £3,259,897 | £3,221,244 | £3,155,027 | £2,606,314 | — | — | — | — | — |
| Equity | £3,711,014 | £3,627,050 | £3,439,935 | £3,359,582 | £3,311,558 | £3,279,989 | £3,259,897 | £3,221,244 | £3,155,027 | £2,606,314 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,248,929 | £1,246,856 | £1,233,518 | £1,838,461 | £1,846,947 | £1,897,738 | £1,952,584 | £1,961,888 | £1,973,718 | £2,134,648 | — | — | — | — | — |
| Property, plant & equipment | £24 | £30 | £41 | £55 | £73 | £97 | — | — | £232 | £690,560 | £1,050,412 | £1,050,550 | £890,734 | — | £891,305 |
| Current assets | £2,786,895 | £2,612,908 | £2,411,787 | £1,602,916 | £1,557,810 | £1,476,133 | £1,386,164 | £1,354,967 | £1,270,638 | £505,150 | — | — | — | — | — |
| Cash at bank | £1,770,088 | £1,775,997 | £1,909,976 | £1,108,683 | £1,005,917 | £940,723 | — | — | £188,628 | £89,750 | £2,137 | £322 | £119 | £970 | £670 |
| Debtors | £1,016,807 | £836,911 | £501,811 | £494,233 | £551,893 | £535,410 | — | — | £1,082,010 | — | £429,467 | £361,917 | £203,717 | £307,014 | £254,784 |
| Liabilities | |||||||||||||||
| Creditors within one year | £237,567 | £145,471 | £142,127 | £18,552 | £29,956 | £19,239 | £6,836 | £11,806 | £14,686 | £21,070 | £41,334 | £20,605 | £45,260 | £47,420 | £30,697 |
| Provisions | £87,243 | £87,243 | £63,243 | £63,243 | £63,243 | £74,643 | £74,643 | £74,643 | £74,643 | — | — | — | — | — | — |
| Net current assets | £2,549,328 | £2,467,437 | £2,269,660 | £1,584,364 | £1,527,854 | £1,456,894 | £1,385,220 | £1,343,891 | £1,255,952 | £484,080 | — | — | — | — | — |
| Assets less current liabilities | £3,798,257 | £3,714,293 | £3,503,178 | £3,422,825 | £3,374,801 | £3,354,632 | £3,337,804 | £3,305,779 | £3,229,670 | £2,618,728 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 1998-10-15
All monies
OutstandingFloating · created 1996-07-31
All monies
OutstandingFloating · created 1995-12-07
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OutstandingFloating · created 1995-12-07
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OutstandingFloating · created 1995-12-07
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OutstandingFloating · created 1995-06-17
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OutstandingFloating · created 1995-05-19
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OutstandingFloating · created 1994-10-21
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Outstanding