Halo Investments Group Ltd
Buying and selling of own real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£859,610
Cash
£5,533
Turnover
—
Profit / loss
—
Current assets
£699,539
Creditors < 1 year
£209,003
Equity
—
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £859,610 | £511,441 | £519,831 | £448,920 | £413,967 | £321,048 | £370,619 | £423,707 | £28,772 | £83,155 | — |
| Equity | — | — | — | — | £413,967 | £321,048 | £370,619 | £423,707 | £28,772 | £83,155 | £300 |
| Assets | |||||||||||
| Fixed assets | £1,795,527 | £1,393,205 | £1,396,257 | £1,399,737 | £1,203,410 | — | — | — | — | — | — |
| Property, plant & equipment | £1,595,227 | £1,192,905 | £1,195,957 | £1,199,437 | £1,203,410 | £1,122,947 | £1,199,000 | £1,202,252 | £814,108 | £469,726 | £0 |
| Current assets | £699,539 | £831,021 | £618,262 | £523,011 | £181,666 | £4,283 | — | — | — | — | £300 |
| Cash at bank | £5,533 | £143 | £16 | £3,882 | £87,571 | £4,283 | £46,162 | £21,174 | £31,221 | £4,831 | £0 |
| Debtors | — | — | — | — | £94,095 | £0 | — | — | — | — | £300 |
| Liabilities | |||||||||||
| Creditors within one year | £209,003 | £243,460 | £231,350 | £209,679 | — | — | — | — | — | — | £0 |
| Creditors after one year | £1,255,690 | £1,371,851 | £1,165,864 | £1,178,723 | — | — | — | — | — | — | — |
| Provisions | £171,843 | £95,374 | £95,374 | £85,426 | £79,510 | £77,370 | £90,928 | £0 | — | — | — |
| Net current assets | £491,616 | £587,561 | £386,912 | £313,332 | −£46,150 | −£134,885 | −£101,401 | −£122,493 | −£518,326 | −£386,571 | £300 |
| Assets less current liabilities | £2,287,143 | £1,980,766 | £1,783,169 | £1,713,069 | £1,157,260 | £988,062 | £1,097,599 | £1,079,759 | £295,782 | £83,155 | £300 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-09-16
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OutstandingFloating · created 2025-09-16
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OutstandingFixed · created 2023-12-22
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OutstandingShow 9 satisfied / released
Fixed · created 2020-05-21 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2020-05-21 · satisfied 2026-08-19
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SatisfiedFloating · created 2017-09-21 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2017-09-11
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SatisfiedFloating · created 2016-06-21 · satisfied 2020-12-18
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SatisfiedAll Assets · created 2016-06-16 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2016-06-22
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SatisfiedFixed · created 2015-04-29 · satisfied 2016-06-22
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SatisfiedAll Assets · created 2015-04-29 · satisfied 2016-06-22
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Satisfied