HALINE PROPERTIES LIMITED

Company number 03377628 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,892,827 Total assets 2017: £1,862,737 Total assets 2018: £1,861,453 Total assets 2019: £1,861,586 Total assets 2020: £1,871,842 Total assets 2021: £1,862,091 Total assets 2022: £1,860,398 Total assets 2023: £1,860,000 Total assets 2024: £2,050,000 Total assets 2025: £2,050,000 Total assets Net assets 2016: £1,225,383 Net assets 2017: £1,154,239 Net assets 2018: £1,169,854 Net assets 2019: £1,177,154 Net assets 2020: £1,182,688 Net assets 2021: £1,154,836 Net assets 2022: £1,169,956 Net assets 2023: £1,181,465 Net assets 2024: £1,188,662 Net assets 2025: £1,209,607 Net assets Total liabilities 2016: -£50,082 Total liabilities 2017: -£91,136 Total liabilities 2018: -£86,209 Total liabilities 2019: -£79,042 Total liabilities 2020: -£83,764 Total liabilities 2021: -£83,340 Total liabilities 2022: -£462,201 Total liabilities 2023: -£406,367 Total liabilities 2024: -£411,416 Total liabilities 2025: -£406,479 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,050,000 -£406,479 £1,209,607 2
2024-10-31 £2,050,000 -£411,416 £1,188,662 2
2023-10-31 £1,860,000 -£406,367 £1,181,465
2022-10-31 £1,860,398 -£462,201 £1,169,956
2021-10-31 £1,862,091 -£83,340 £1,154,836
2020-10-31 £1,871,842 -£83,764 £1,182,688 £11,355
2019-10-31 £1,861,586 -£79,042 £1,177,154 £0
2018-10-31 £1,861,453 -£86,209 £1,169,854
2017-10-31 £1,862,737 -£91,136 £1,154,239 £0
2016-10-31 £1,892,827 -£50,082 £1,225,383 £29,923
2015-10-31 £632,766 -£474,535 £158,231
2014-10-31 £633,908 -£480,774 £153,134
2013-10-31 £650,516 -£493,538 £156,978
2012-10-31 £639,038 -£502,543 £136,495
2011-10-31 £650,743 -£513,370 £137,373

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£9,466