Halo Social Housing 1 Cic

Company Number: 14114023

Period End: 31st May 2025

Key Facts

Net Assets

Current: £34,909

Previous: £33,689

Change: +1,220 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £51,743

Previous: £63,373

Change: -£11,630 (-18.4%)

Comment: Current assets reduced noticeably.

Cash

Current: £51,743

Previous: £63,373

Change: -£11,630 (-18.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £16,834

Previous: £16,834

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £51,743

Previous: £50,523

Change: +£1,220 (+2.4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.