Halo Facilities Management Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£40,062
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,299
Creditors < 1 year
—
Equity
−£40,062
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£40,062 | £3,451 | £50,626 | −£16,554 | £36,107 | — | — |
| Equity | −£40,062 | £3,451 | £50,626 | — | £36,107 | −£101,572 | −£93,043 |
| Assets | |||||||
| Fixed assets | £31,852 | £31,852 | £31,587 | £31,220 | £39,556 | — | — |
| Property, plant & equipment | — | — | — | £31,220 | — | £28,250 | £30,141 |
| Current assets | £92,299 | £119,222 | £283,350 | £81,523 | £135,909 | — | — |
| Cash at bank | — | — | — | £31,334 | — | £14,266 | £12,681 |
| Debtors | — | — | — | £50,189 | — | £112,300 | £52,346 |
| Liabilities | |||||||
| Creditors | — | — | — | £118,847 | — | — | — |
| Creditors within one year | — | — | — | — | £139,358 | — | — |
| Net current assets | −£34,425 | £13,266 | £84,039 | −£37,324 | −£3,449 | — | — |
| Assets less current liabilities | −£2,573 | £45,118 | £115,626 | −£6,104 | £36,107 | −£101,572 | −£93,043 |
| People & pay | |||||||
| Average employees | 6 | 10 | 9 | 9 | 9 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2016-08-08
—
Outstanding