Haliled Property Limited in Loughborough, LE12 6TD

Description

Data updated on: 01-11-2023

Haliled Property started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07818135. This company has been operating for 13 years and the present status is active. The firm's registered office is registered in Loughborough at Westhorpe House Westhorpe. You could also locate the firm using the post code : LE12 6TD. From Wednesday 7th December 2011 Haliled Property Limited is no longer under the business name Delilah Property. The enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022/10/31 and the latest confirmation statement was released on 2023/10/20.

When it comes to this company's register, since October 2011 there have been two directors: Sangita T. and Richard T..

Executives who control the firm include: Richard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sangita T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Haliled Property Limited 2011-12-07
Delilah Property Limited 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 010	-7 118	619 022	594 453	539 111

Balance Sheet
Cash Bank On Hand					6 819	15 381	12 205	8 963	67 693	30 931	4 966
Current Assets	16 032	8 853	599 569	22 420	153 989	15 381	31 744	20 810	87 658	43 910	28 901
Debtors	8 590			10 786	147 170		19 539	20 810	19 965	12 979	23 935
Net Assets Liabilities					539 111	484 111	437 908	403 853	603 148	612 599	645 887
Property Plant Equipment					2 353 480	2 475 808	2 405 380	2 347 817	2 289 877	2 237 109	2 217 226
Cash Bank In Hand	7 442	8 853	599 569	11 634	6 819
Net Assets Liabilities Including Pension Asset Liability	-17 010	-7 117	619 022	594 453	539 111
Other Debtors	2 590
Tangible Fixed Assets	631 980	768 757	1 666 527	2 125 842	2 353 480
Trade Debtors	6 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 010	-8 118	-31 133	-55 702	-111 044
Shareholder Funds	-17 010	-7 118	619 022	594 453	539 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 790	198 230	269 828	327 392	384 991	441 409	504 492
Additions Other Than Through Business Combinations Property Plant Equipment										3 650	43 200
Administrative Expenses					175 395	193 317	183 508
Average Number Employees During Period							1	1
Creditors					15 298	46 480	74 171	74 413	1 136 739	1 156 710	1 073 146
Distribution Costs						5 855	10 750
Fixed Assets	631 980	768 757	1 666 527	2 125 842	2 353 480	2 475 808	2 405 380	2 347 816
Gross Profit Loss					120 052	147 858	148 055
Increase From Depreciation Charge For Year Property Plant Equipment						74 440	71 599	57 564	57 599	56 418	63 083
Net Current Assets Liabilities	8 735	-23 187	584 979	2 302	138 691	-31 099	-42 427	-54 588	-549 990	-467 800	-498 193
Operating Profit Loss					-55 343	-51 314	-46 203
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-331
Profit Loss					-55 343	-55 000	-51 028
Profit Loss On Ordinary Activities Before Tax					-55 343	-51 314	-46 203
Property Plant Equipment Gross Cost					2 477 270	2 674 038	2 675 208	2 675 208	2 674 868	2 678 518	2 721 718
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 686	4 825
Total Additions Including From Business Combinations Property Plant Equipment						196 768	840
Total Assets Less Current Liabilities	640 715	745 570	2 251 506	2 128 144	2 492 171	2 444 709	2 362 953	2 293 229	1 739 887	1 769 309	1 719 033
Accruals Deferred Income Within One Year		30 000
Bank Borrowings Overdrafts	657 725	360 990	899 104	854 254	1 146 288
Creditors Due After One Year	657 725	752 688	1 632 484	1 533 691	1 953 060
Creditors Due Within One Year	7 297	32 040	14 590	20 118	15 298
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year		391 698	733 380	679 437	806 772
Other Creditors Due Within One Year	1 697
Par Value Share	1	1	1	1	1
Revaluation Reserve			649 155	649 155	649 155
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	631 980	136 777	266 299	512 369	280 690
Tangible Fixed Assets Cost Or Valuation	631 980	768 757	1 684 211	2 196 580	2 477 270
Tangible Fixed Assets Depreciation			17 685	70 738	123 790
Tangible Fixed Assets Depreciation Charged In Period			17 685	53 053	53 052
Tangible Fixed Assets Increase Decrease From Revaluations			649 155
Taxation Social Security Due Within One Year		1 977
Trade Creditors Within One Year	5 600	63

Company staff

Sangita T.

Role: Director

Appointed: 20 October 2011

Latest update: 12 April 2024

Richard T.

Role: Director

Appointed: 20 October 2011

Latest update: 12 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sangita T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-20
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	03 July 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 March 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Haliled Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sangita T.

Richard T.

People with significant control

Richard T.

Sangita T.

Accounts Documents

Company filings

Filing category

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