Haldiram Overseas Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Southall
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,134,245
Cash
£902,740
Turnover
—
Profit / loss
—
Current assets
£5,493,793
Creditors < 1 year
£722,631
Equity
£9,134,245
Average employees
46
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,134,245 | £8,383,620 | £8,151,218 | £7,948,111 | — | £7,691,277 | £5,462,367 | £4,712,891 | £4,579,277 |
| Equity | £9,134,245 | £8,383,620 | £8,151,218 | £7,948,111 | £7,828,561 | £7,691,277 | £5,462,367 | £4,712,891 | £4,579,277 |
| Assets | |||||||||
| Fixed assets | £4,514,018 | £4,650,323 | £4,725,251 | — | — | — | — | — | — |
| Property, plant & equipment | £2,882,067 | £3,018,372 | £4,725,251 | £4,766,545 | £4,852,089 | £4,936,401 | £4,986,273 | £4,473,653 | £3,636,159 |
| Current assets | £5,493,793 | £4,768,800 | £4,467,507 | £4,104,413 | £3,356,451 | £4,131,649 | £3,073,820 | £1,834,831 | £1,076,163 |
| Cash at bank | £902,740 | £495,396 | £735,543 | £1,097,685 | £515,388 | £1,546,471 | £1,129,895 | £131,082 | £229,911 |
| Debtors | £970,413 | £933,644 | £548,496 | £702,042 | £379,328 | £835,794 | £182,956 | £73,749 | £126,759 |
| Stock | £331,744 | £199,760 | £268,468 | £324,686 | £126,735 | £124,384 | £130,969 | £0 | £43,118 |
| Liabilities | |||||||||
| Creditors within one year | £722,631 | £877,236 | £926,766 | — | — | — | — | — | — |
| Provisions | £150,935 | £158,267 | — | £0 | — | — | — | — | — |
| Net current assets | £4,771,162 | £3,891,564 | £3,540,741 | £3,181,566 | £2,976,472 | £2,933,001 | £772,969 | £684,551 | £943,118 |
| Assets less current liabilities | £9,285,180 | £8,541,887 | £8,265,992 | £7,948,111 | £7,828,561 | £7,869,402 | £5,759,242 | £5,158,204 | £4,579,277 |
| People | |||||||||
| Average employees | 46 | 54 | 32 | 29 | 37 | 32 | 25 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-04-08
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-07-03 · satisfied 2021-06-19
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SatisfiedAll Assets · created 2010-10-12 · satisfied 2017-05-09
All monies
SatisfiedProperty · created 2008-10-17 · satisfied 2013-10-22
All monies
SatisfiedAll Assets · created 2008-08-13 · satisfied 2017-05-09
All monies
Satisfied