HALATS LTDActive

Company number 09554209Private limited companyIncorporated 2015

Key figures

£13,726-67.7%
Net assets 2024/25
-11.9%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, HALATS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand56,71246,69312,56011,57956,323
Total assets63,60284,41398,796150,195184,614
Total liabilities—64,13488,854107,669170,888
Net assets / total equity22,78220,2799,94242,52613,726
Average number of employees33346

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HALATS LTD

Company

HALATS LTD is a private limited company registered with Companies House under company number 09554209. It was incorporated on 22 Apr 2015. Its status is active. The registered office is in Lincoln (LN5). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files abridged accounts (unaudited). Net assets were £13,726, down 67.7% on the previous year. Cash at bank and in hand was £56,323. Total assets were £184,614 and total liabilities £170,888. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 15 Apr 2027.