HALECO LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.24×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+69‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05032406

تأسست03/02/2004

الغرضالمطاعم المرخصة

العنوانRichmond House 50 Tontine Street, Ground Floor, Blackburn, BB1 7ED

بيان التأكيدالاستحقاق التالي: 05/05/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل03/02/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (19 الأحداث)

12/05/2026

تحديث العنوان

Richmond House 50 Tontine Street, Ground Floor, Bb1 7ED

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

03/02/2004

تأسست الشركة

تاريخ التأسيس: 2004-02-03

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-16,273	£10	£10	£2,112	£3,570	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-16,173	£110	£110	£2,212	£3,670	£39,906	£57,827	£90,134	£106,840	£158,498	£277,266	£448,726	£145,000	£185,000
Net Assets Liabilities	—	—	—	—	—	£39,906	£57,827	£90,134	£106,840	£158,498	£277,266	£448,726	£567,594	£671,067
Equity	—	—	—	—	—	£39,906	£57,827	£90,134	£106,840	£158,498	£277,266	£448,726	£567,594	£671,067
Current Assets	£61,396	£32,699	£32,699	£60,952	£37,070	£51,447	£47,609	£86,929	£206,057	£342,615	£531,958	£735,691	£591,278	£477,841
Net Current Assets Liabilities	£‎-123,122	£‎-109,239	£‎-109,239	£‎-109,355	£‎-116,627	£‎-53,236	£‎-26,226	£‎-187,701	£‎-132,809	£‎-48,086	£141,083	£323,615	£344,101	£305,323
Total Assets Less Current Liabilities	£‎-16,173	£2,249	£2,249	£4,906	£21,046	£79,244	£111,142	£125,981	£142,687	£194,345	£363,113	£532,798	£615,552	£707,238
Cash Bank On Hand	—	—	—	—	—	£44,217	£41,494	£82,799	£200,933	£335,343	£529,620	£732,952	£584,818	£470,874
Debtors	£4,028	£0	—	—	—	—	—	—	£0	£1,037	£501	£613	£3,116	£3,349
Creditors	—	—	—	—	—	£104,683	£73,835	£274,630	£338,866	£390,701	£390,875	£412,076	£247,177	£172,518
Trade Creditors Trade Payables	—	—	—	—	—	£12,808	£10,109	£3,886	£6,828	£27,441	£29,638	£26,550	£27,443	£5,134
Other Creditors	—	—	—	—	—	£20,826	£29,531	£2,187	£18,493	£39,206	£43,537	£44,874	£45,286	£31,139
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	12	12	15	0	0	0	0
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	£0	£25,041	—	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32,371	£85,594	£129,270	£164,211	£192,539	£219,637	£260,328	£297,318	£332,600
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£14,032	£229,537	£5,490	£1,876	£7,927	£14,251	£102,959	£22,454	£88,890
Bank Borrowings	—	—	—	—	—	—	—	—	—	£0	£50,000	£48,225	£38,488	£29,812
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£0	£20,528	£2,689
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£110	£2,212	£3,670	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£55,768	£27,799	£27,799	£56,852	£29,840	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£19,186	£15,411	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£10,000	£10,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£184,518	£141,938	£141,938	£170,307	£153,697	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£129,568	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity Securities Held	—	—	—	—	—	—	—	—	—	—	—	—	£145,000	£185,000
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£4,130	£5,124	—	—	—	—	—
Fixed Assets	£106,949	£111,488	—	—	—	—	—	—	—	—	—	—	£271,451	£401,915
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£9,144	£53,223	£43,676	£34,941	£28,328	£27,098	£40,691	£36,990	£35,282
Investments	—	—	—	—	—	—	—	—	—	—	—	—	£0	£145,000
Loans From Directors	—	—	—	—	—	—	—	£249,784	£286,434	£271,984	£258,346	£254,667	£111,954	£72,766
Net Assets Liabilities Including Pension Asset Liability	£‎-16,173	£110	£110	£2,212	£3,670	—	—	—	—	—	—	—	—	—
Other Provisions Balance Sheet Subtotal	—	—	—	—	—	—	—	£35,847	£35,847	£35,847	£35,847	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£51,863	£18,784	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-16,273	£10	£10	£2,112	£3,570	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£132,480	£137,368	£313,682	£275,496	£242,431	£222,030	£209,183	£271,451	£256,915
Property Plant Equipment Gross Cost	—	—	—	—	—	£169,739	£399,276	£404,766	£406,642	£414,569	£428,820	£531,779	£554,233	£643,123
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,338	£7,315	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£2,139	£2,139	£2,694	£7,376	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-16,173	£110	—	—	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,600	£4,900	£4,900	£4,100	£7,230	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£106,949	£111,488	£111,488	£114,261	£137,673	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£101,818	£7,213	£6,141	£29,265	£2,729	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£110,359	£117,572	£123,713	£152,978	£155,707	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,410	£6,084	£9,452	£15,305	£23,227	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,674	£3,368	£5,853	£7,922	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,632	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	£35,847	£9,470	£6,359
Taxation Social Security Payable	—	—	—	—	—	—	—	£18,773	£27,111	£52,070	£36,897	£44,714	£20,383	£42,385
Total Inventories	—	—	—	—	—	£7,230	£6,115	£4,130	£5,124	£6,235	£1,837	£2,126	£3,344	£3,618
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£1,037	£501	£613	£3,116	£3,349
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£0	£22,457	£16,230	£21,583	£18,405

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-16,273

£10

£2,112

£3,570

—

إجمالي الأصول

£‎-16,173

£110

£2,212

£3,670

£39,906

£57,827

£90,134

£106,840

£158,498

£277,266

£448,726

£145,000

£185,000

Net Assets Liabilities

—

£39,906

£57,827

£90,134

£106,840

£158,498

£277,266

£448,726

£567,594

£671,067

Equity

—

£39,906

£57,827

£90,134

£106,840

£158,498

£277,266

£448,726

£567,594

£671,067

Current Assets

£61,396

£32,699

£60,952

£37,070

£51,447

£47,609

£86,929

£206,057

£342,615

£531,958

£735,691

£591,278

£477,841

Net Current Assets Liabilities

£‎-123,122

£‎-109,239

£‎-109,355

£‎-116,627

£‎-53,236

£‎-26,226

£‎-187,701

£‎-132,809

£‎-48,086

£141,083

£323,615

£344,101

£305,323

Total Assets Less Current Liabilities

£‎-16,173

£2,249

£4,906

£21,046

£79,244

£111,142

£125,981

£142,687

£194,345

£363,113

£532,798

£615,552

£707,238

Cash Bank On Hand

—

£44,217

£41,494

£82,799

£200,933

£335,343

£529,620

£732,952

£584,818

£470,874

Debtors

£4,028

£0

—

£0

£1,037

£501

£613

£3,116

£3,349

Creditors

—

£104,683

£73,835

£274,630

£338,866

£390,701

£390,875

£412,076

£247,177

£172,518

Trade Creditors Trade Payables

—

£12,808

£10,109

£3,886

£6,828

£27,441

£29,638

£26,550

£27,443

£5,134

Other Creditors

—

£20,826

£29,531

£2,187

£18,493

£39,206

£43,537

£44,874

£45,286

£31,139

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£0

£25,041

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£32,371

£85,594

£129,270

£164,211

£192,539

£219,637

£260,328

£297,318

£332,600

Additions Other Than Through Business Combinations Property Plant Equipment

—

£14,032

£229,537

£5,490

£1,876

£7,927

£14,251

£102,959

£22,454

£88,890

Bank Borrowings

—

£0

£50,000

£48,225

£38,488

£29,812

Bank Borrowings Overdrafts

—

£0

£20,528

£2,689

Called Up Share Capital

£100

—

Capital Employed

—

£110

£2,212

£3,670

—

Cash Bank In Hand

£55,768

£27,799

£56,852

£29,840

—

Corporation Tax Payable

—

£19,186

£15,411

—

Creditors Due After One Year

—

£10,000

—

Creditors Due Within One Year

£184,518

£141,938

£170,307

£153,697

—

Creditors Due Within One Year Total Current Liabilities

£129,568

—

Equity Securities Held

—

£145,000

£185,000

Finished Goods Goods For Resale

—

£4,130

£5,124

—

Fixed Assets

£106,949

£111,488

—

£271,451

£401,915

Increase From Depreciation Charge For Year Property Plant Equipment

—

£9,144

£53,223

£43,676

£34,941

£28,328

£27,098

£40,691

£36,990

£35,282

Investments

—

£0

£145,000

Loans From Directors

—

£249,784

£286,434

£271,984

£258,346

£254,667

£111,954

£72,766

Net Assets Liabilities Including Pension Asset Liability

£‎-16,173

£110

£2,212

£3,670

—

Other Provisions Balance Sheet Subtotal

—

£35,847

—

Other Taxation Social Security Payable

—

£51,863

£18,784

—

Profit Loss Account Reserve

£‎-16,273

£10

£2,112

£3,570

—

Property Plant Equipment

—

£132,480

£137,368

£313,682

£275,496

£242,431

£222,030

£209,183

£271,451

£256,915

Property Plant Equipment Gross Cost

—

£169,739

£399,276

£404,766

£406,642

£414,569

£428,820

£531,779

£554,233

£643,123

Provisions For Liabilities Balance Sheet Subtotal

—

£6,338

£7,315

—

Provisions For Liabilities Charges

£0

£2,139

£2,694

£7,376

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£‎-16,173

£110

—

Stocks Inventory

£1,600

£4,900

£4,100

£7,230

—

Tangible Fixed Assets

£106,949

£111,488

£114,261

£137,673

—

Tangible Fixed Assets Additions

£101,818

£7,213

£6,141

£29,265

£2,729

—

Tangible Fixed Assets Cost Or Valuation

£110,359

£117,572

£123,713

£152,978

£155,707

—

Tangible Fixed Assets Depreciation

£3,410

£6,084

£9,452

£15,305

£23,227

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,674

£3,368

£5,853

£7,922

—

Tangible Fixed Assets Depreciation Charge For Period

£1,632

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£35,847

£9,470

£6,359

Taxation Social Security Payable

—

£18,773

£27,111

£52,070

£36,897

£44,714

£20,383

£42,385

Total Inventories

—

£7,230

£6,115

£4,130

£5,124

£6,235

£1,837

£2,126

£3,344

£3,618

Trade Debtors Trade Receivables

—

£0

£1,037

£501

£613

£3,116

£3,349

Value-added Tax Payable

—

£0

£22,457

£16,230

£21,583

£18,405

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HALECO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Forton Group Ltd (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HALECO LIMITED

Companexia Document AI

Change of details for relevant legal entity with significant control

Change of registered office address

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال