Haldane House Limited
Other human health activities · Windsor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£103,959
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£237,813
Creditors < 1 year
£139,119
Equity
£103,959
Average employees
Not available
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 | 2025-03-19GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,959 | £82,769 | £101,840 | £273,631 | £141,017 | £175,025 | £237,372 | £225,574 | £257,612 | £176,025 | −£173,275 | −£165,911 |
| Equity | £103,959 | £82,769 | £101,840 | £273,631 | £141,017 | £175,025 | £237,372 | £225,574 | £257,612 | £176,025 | −£173,275 | −£165,911 |
| Assets | ||||||||||||
| Fixed assets | £9,040 | £9,102 | £11,370 | — | — | — | — | — | — | — | £6,220 | £5,996 |
| Property, plant & equipment | £9,040 | £9,102 | £11,370 | £15,611 | £18,149 | £7,559 | £6,579 | £8,622 | £10,542 | £19,451 | £6,220 | £5,996 |
| Current assets | £237,813 | £252,265 | £493,524 | £549,764 | £432,800 | £441,482 | £363,682 | £328,038 | £394,606 | £313,735 | £269,053 | £246,608 |
| Cash at bank | £968 | £210 | £210 | £210 | £210 | £99 | £99 | £99 | £21,638 | £18,320 | £4,716 | £0 |
| Debtors | £236,845 | £252,055 | £493,314 | — | — | — | £363,583 | £327,939 | £372,968 | £295,415 | £264,337 | £246,608 |
| Liabilities | ||||||||||||
| Creditors within one year | £139,119 | £174,833 | £387,202 | £264,910 | £273,592 | £230,063 | £132,090 | £110,113 | £146,204 | £156,184 | £448,548 | £418,515 |
| Creditors after one year | £3,775 | £3,765 | £13,073 | £23,259 | £33,195 | £42,887 | — | — | — | — | — | — |
| Provisions | — | — | £2,779 | £3,575 | £3,145 | £1,066 | £799 | £973 | £1,332 | £977 | — | — |
| Net current assets | £98,694 | £77,432 | £106,322 | £284,854 | £159,208 | £211,419 | £231,592 | £217,925 | £248,402 | £157,551 | −£179,495 | −£171,907 |
| Assets less current liabilities | £107,734 | £86,534 | £117,692 | £300,465 | £177,357 | £218,978 | £238,171 | £226,547 | £258,944 | £177,002 | −£173,275 | −£165,911 |
| People | ||||||||||||
| Average employees | — | — | — | 30 | 31 | 35 | 38 | 39 | 38 | 38 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-17
—
OutstandingFloating · created 2011-08-25
All monies
Outstanding