HALECO LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,24×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+69%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05032406

Fundada03/02/2004

Objeto socialLicenced restaurants

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

Declaração de confirmaçãoPróximo vencimento: 05/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro03/02/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (19 eventos)

12/05/2026

Endereço atualizado

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

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

03/02/2004

Empresa constituída

Data de constituição: 2004-02-03

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-16.273	£10	£10	£2.112	£3.570	—	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-16.273

£10

£2.112

£3.570

—

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

HALECO LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Forton Group Ltd (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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