Halton Charters Limited
Other amusement and recreation activities n.e.c. · Stromness
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£350,473
Cash
£75,944
Turnover
—
Profit / loss
—
Current assets
£95,829
Creditors < 1 year
£168,230
Equity
£350,473
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £350,473 | £284,553 | £263,560 | £230,587 | £164,743 | £70,229 | £91,571 | £24,879 | £21,760 | £37,956 | £33,179 | — | — |
| Equity | £350,473 | £284,553 | £263,560 | £230,587 | £164,743 | £70,229 | £91,571 | £24,879 | £21,760 | £37,956 | £33,179 | £12,613 | £1 |
| Assets | |||||||||||||
| Fixed assets | £696,708 | £641,835 | £638,307 | £624,077 | £563,335 | £465,805 | £252,160 | £49,976 | £63,823 | £79,806 | £90,501 | £80,234 | — |
| Intangible assets | £215 | £431 | £647 | £1,232 | £1,039 | £1,709 | £2,379 | £1,500 | £12,600 | £24,900 | £37,200 | — | — |
| Property, plant & equipment | £696,493 | £641,404 | £637,660 | £622,845 | £562,296 | £464,096 | £249,781 | £48,476 | £51,223 | £54,906 | £53,301 | £32,234 | — |
| Current assets | £95,829 | £29,516 | £43,725 | £42,010 | £27,607 | £19,905 | £82,510 | £54,672 | £36,308 | £44,321 | £16,059 | £19,972 | £1 |
| Cash at bank | £75,944 | £11,734 | £7,549 | £8,853 | £9,787 | £0 | £51,891 | £49,454 | £27,208 | £40,232 | £11,920 | £18,843 | £1 |
| Debtors | £18,635 | £15,282 | £33,676 | £30,657 | £15,320 | £17,405 | £27,569 | £5,218 | £8,400 | £3,414 | £4,139 | £1,129 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £3,050 | — | £700 | £675 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £168,230 | £203,124 | £211,121 | £209,982 | £200,589 | £178,912 | £115,324 | — | — | — | — | £78,666 | — |
| Creditors after one year | £136,429 | £40,174 | £69,073 | £96,436 | £125,969 | £157,414 | £67,528 | — | — | — | — | £7,400 | — |
| Provisions | — | — | £87,403 | £76,832 | £46,016 | £24,155 | £27,247 | £7,382 | £7,269 | £7,853 | £6,866 | £1,527 | — |
| Net current assets | −£72,401 | −£173,608 | −£167,396 | −£167,972 | −£172,982 | −£159,007 | −£32,814 | −£17,715 | −£34,794 | −£33,997 | −£48,175 | −£58,694 | £1 |
| Assets less current liabilities | £624,307 | £468,227 | £470,911 | £456,105 | £390,353 | £306,798 | £219,346 | £32,261 | £29,029 | £45,809 | £42,326 | £21,540 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-08-02
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OutstandingAll Assets · created 2014-03-19
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OutstandingShow 1 satisfied / released
Shares · created 2019-08-02 · satisfied 2024-05-15
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Satisfied