Halo Corporate Finance Limited
Renting and leasing of office machinery and equipment (including computers) · Horsham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£350,107
Cash
£280,263
Turnover
—
Profit / loss
—
Current assets
£1,094,429
Creditors < 1 year
£1,042,550
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-06-01GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £350,107 | £292,959 | £196,729 | £185,499 | £71,962 | −£82,866 | — | £97,297 | — | £230,544 | £221,578 | £153,160 | £45,978 | £15,132 | £14,412 | £5,319 | £2,686 |
| Equity | — | — | £196,729 | £185,499 | £71,962 | −£82,866 | £97,297 | £97,297 | £207,236 | £230,544 | £221,578 | £153,160 | £45,978 | £15,132 | £14,412 | £5,319 | £2,686 |
| Assets | |||||||||||||||||
| Fixed assets | £643,781 | £376,825 | £290,365 | £127,976 | £20,231 | £28,033 | — | £27,246 | — | £10,997 | £15,359 | £22,671 | £29,983 | — | — | — | — |
| Property, plant & equipment | £430,781 | £177,401 | £90,941 | £127,976 | £20,231 | £28,033 | — | £27,246 | — | £10,997 | £15,359 | £22,671 | £29,983 | — | — | — | — |
| Current assets | £1,094,429 | £862,503 | £699,289 | £731,016 | £855,669 | £904,681 | — | £1,422,010 | — | £1,153,575 | £951,638 | £564,368 | £106,230 | £57,739 | £51,024 | £46,882 | £32,134 |
| Cash at bank | £280,263 | £298,657 | £215,680 | £196,256 | £248,038 | £293,289 | — | £74,058 | — | £136,561 | £73,697 | £5,690 | £42,439 | £13,214 | £10,152 | £20,008 | £3,906 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,017,014 | £877,941 | £558,678 | £63,791 | £30,850 | £40,872 | £26,874 | £28,228 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,042,550 | £617,546 | £469,470 | £393,164 | £475,557 | £532,873 | — | £918,079 | — | £738,938 | £696,465 | — | £90,235 | £42,607 | £36,612 | £41,563 | — |
| Creditors after one year | £345,553 | £314,323 | £323,455 | £280,329 | £328,381 | £482,707 | — | £402,101 | — | £195,090 | £48,954 | £433,879 | — | — | — | — | — |
| Provisions | — | £14,500 | — | — | — | — | — | −£31,779 | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,879 | £244,957 | £229,819 | £337,852 | £380,112 | £371,808 | — | £503,931 | — | £414,637 | £255,173 | £564,368 | £15,995 | £15,132 | £14,412 | £5,319 | £2,686 |
| Assets less current liabilities | £695,660 | £621,782 | £520,184 | £465,828 | £400,343 | £399,841 | — | £531,177 | — | £425,634 | £270,532 | £587,039 | £45,978 | £15,132 | £14,412 | £5,319 | £2,686 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | £154,923 | −£45,163 | — | £64,728 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 50 | 47 | 48 | 35 | 27 | 26 | — | 25 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-02-03
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OutstandingFloating · created 2025-02-20
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OutstandingUnknown · created 2022-08-30
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OutstandingFloating · created 2017-03-23
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OutstandingFixed · created 2016-06-29
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OutstandingAll Assets · created 2015-09-17
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OutstandingFloating · created 2014-02-28
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OutstandingAll Assets · created 2013-12-12
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OutstandingShow 1 satisfied / released
Fixed · created 2016-05-13 · satisfied 2022-05-12
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Satisfied