Halldale Media Limited
Publishing of learned journals · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,158,455
Cash
£1,704,240
Turnover
—
Profit / loss
—
Current assets
£2,158,017
Creditors < 1 year
—
Equity
£1,158,455
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,158,455 | £810,818 | £449,267 | £393,048 | £326,642 | £454,303 | £413,152 | £335,007 | £260,405 | £209,134 | £151,267 | — | — | — | £200,058 |
| Equity | £1,158,455 | £810,818 | £449,267 | £393,048 | £326,642 | £454,303 | £413,152 | £335,007 | £260,405 | £209,134 | £151,267 | £157,243 | £151,994 | £157,715 | £200,058 |
| Assets | |||||||||||||||
| Fixed assets | £48,376 | £71,709 | £12,592 | £9,799 | £9,976 | £14,163 | £18,982 | £21,091 | £24,606 | £13,404 | £16,833 | £19,371 | £8,434 | £7,556 | £19,258 |
| Intangible assets | £41,813 | £63,022 | £4,231 | £5,440 | £6,649 | £7,858 | £9,067 | £10,276 | £11,485 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,563 | £8,687 | £8,361 | £4,359 | £3,327 | £6,305 | £9,915 | £10,815 | £13,121 | £13,404 | £16,833 | £19,371 | £8,434 | £7,556 | £8,087 |
| Current assets | £2,158,017 | £1,907,038 | £1,229,886 | £792,231 | £633,090 | £843,838 | £1,411,598 | £1,069,679 | £902,997 | £682,679 | £572,406 | £452,033 | £575,947 | £523,575 | £443,490 |
| Cash at bank | £1,704,240 | £1,314,411 | £953,393 | £589,626 | £426,041 | £710,661 | £875,874 | £306,565 | £192,316 | £245,948 | £163,527 | £77,304 | £164,111 | £133,993 | £145,817 |
| Debtors | £453,777 | £592,627 | £276,493 | £202,605 | £207,049 | £133,177 | £535,724 | £763,114 | £710,681 | £436,731 | £408,879 | £374,729 | £411,836 | £389,582 | £297,673 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,972 | £314,161 | £432,387 | £373,416 | — |
| Provisions | £1,641 | £2,172 | £1,626 | £893 | £0 | £1,198 | £1,834 | £2,055 | £1,634 | £1,578 | £0 | — | — | — | — |
| Net current assets | £1,111,720 | £786,763 | £529,268 | £520,507 | £498,484 | £668,611 | £396,004 | £315,971 | £237,433 | £197,308 | £134,434 | £137,872 | £143,560 | £150,159 | £180,800 |
| Assets less current liabilities | £1,160,096 | £858,472 | £541,860 | £530,306 | £508,460 | £682,774 | £414,986 | £337,062 | £262,039 | £210,712 | £151,267 | £157,243 | £151,994 | £157,715 | £200,058 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 8 | 10 | 12 | 12 | 11 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2005-07-05
All monies
OutstandingAll Assets · created 2004-10-13
All monies
OutstandingAll Assets · created 1998-11-06
All monies
Outstanding