Halian International Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,748,865
Turnover
£8,681,764
Profit / loss
−£431,587
Current assets
£4,285,311
Creditors < 1 year
£4,985,107
Equity
−£692,438
Average employees
27
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£692,438 | −£260,851 | −£333,531 |
| Assets | |||
| Fixed assets | £7,358 | £3,938 | — |
| Property, plant & equipment | £3,070 | £0 | — |
| Current assets | £4,285,311 | £5,594,927 | — |
| Cash at bank | £1,748,865 | £614,601 | — |
| Debtors | £2,536,446 | £4,980,326 | — |
| Liabilities | |||
| Creditors within one year | £4,985,107 | £5,859,716 | — |
| Net current assets | −£699,796 | −£264,789 | — |
| Assets less current liabilities | −£692,438 | −£260,851 | — |
| Profit & loss | |||
| Turnover | £8,681,764 | £14,235,309 | — |
| Gross profit | £1,711,400 | £2,452,710 | — |
| Operating profit | −£280,706 | −£62,129 | — |
| Profit before tax | −£378,348 | £58,824 | — |
| Profit / loss | −£431,587 | £72,680 | — |
| People | |||
| Average employees | 27 | 24 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-01
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OutstandingShow 14 satisfied / released
All Assets · created 2023-09-29 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2023-03-17
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SatisfiedCordant Group PLC (In Administration), Cordant People Limited (In Administration), Cordant Security Limited (In Administration), Pmp Recruitment Limited (In Administration)
All Assets · created 2020-03-02 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2018-01-12 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2015-06-04 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2020-05-06
All monies
SatisfiedProperty · created 2010-01-08 · satisfied 2020-05-06
All monies
SatisfiedProperty · created 2008-10-14 · satisfied 2020-05-06
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2020-05-06
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2007-12-22
All monies
Satisfied