HALLEVA CAPITAL LIMITED
Company number 10757005 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,248 | -£3,817 | -£4,971 | £31 | — | — | 0 |
| 2023-05-31 | £4,950 | -£5,218 | -£4,145 | £923 | — | — | |
| 2022-05-31 | £4,225 | -£6,218 | -£2,300 | £198 | — | — | |
| 2021-05-31 | £7,466 | -£8,000 | £1,091 | — | — | — | |
| 2020-05-31 | £8,094 | -£8,000 | -£463 | — | — | — | |
| 2019-05-31 | £3,524 | -£3,907 | -£383 | — | — | — | |
| 2018-05-31 | — | -£4,407 | — | £4,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £3,817