The Halo Kilmarnock Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£5,175,625

Cash

£35,545

Turnover

—

Profit / loss

—

Current assets

£801,633

Creditors < 1 year

£7,491,345

Equity

£5,175,625

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£5,175,625	£5,424,371	£5,783,885	£6,078,453	—	—	—
Equity	£5,175,625	£5,424,371	£5,783,885	£6,078,453	£3,530,981	£3,528,892	£1
Assets
Property, plant & equipment	£13,408,156	£13,617,744	£13,884,168	£14,165,703	£2,241,066	£1,569,066	£0
Current assets	£801,633	£704,470	£668,378	£731,369	£1,349,273	£2,268,696	£41,907
Cash at bank	£35,545	£118,756	£10,545	£47,968	£90,947	£120,099	£40,631
Debtors	£766,088	£585,714	£657,833	£683,401	£1,258,326	£2,148,597	£1,276
Liabilities
Creditors within one year	£7,491,345	£919,774	£870,096	£851,540	—	—	—
Creditors after one year	£1,542,819	£7,978,069	£7,898,565	£7,967,079	—	—	—
Net current assets	−£6,689,712	−£215,304	−£201,718	−£120,171	£1,289,915	£1,959,826	£1
Assets less current liabilities	£6,718,444	£13,402,440	£13,682,450	£14,045,532	£3,530,981	£3,528,892	£1
People
Average employees	0.02	0.02	3	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing