Halliday Capital Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,656
Cash
£2,696
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£153,926
Equity
£5,656
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,656 | £6,108 | £1,553 | £1,359 |
| Equity | £5,656 | £6,108 | £1,553 | £1,359 |
| Assets | ||||
| Fixed assets | £463,876 | £463,876 | £463,876 | £229,102 |
| Property, plant & equipment | £463,876 | £463,876 | £463,876 | £229,102 |
| Cash at bank | £2,696 | £9,605 | £4,604 | £4,355 |
| Liabilities | ||||
| Creditors within one year | £153,926 | £160,383 | £163,043 | £232,098 |
| Creditors after one year | £306,990 | £306,990 | £306,990 | — |
| Net current assets | £151,230 | £150,778 | £158,439 | £227,743 |
| Assets less current liabilities | £312,646 | £313,098 | £305,437 | £1,359 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-01-18
—
OutstandingProperty · created 2022-11-25
—
OutstandingUnknown · created 2022-11-18
—
Outstanding