Hala (Farnborough) Limited
Private Limited Company · Fleet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,807,666
Cash
£362,415
Turnover
—
Profit / loss
—
Current assets
£3,027,667
Creditors < 1 year
—
Equity
£2,807,666
Average employees
152
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,807,666 | £2,472,418 | £1,958,527 | £1,373,537 |
| Equity | £2,807,666 | £2,472,418 | £1,958,527 | £1,373,537 |
| Assets | ||||
| Fixed assets | £679,870 | £678,258 | £445,279 | £280,162 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £679,870 | £678,258 | £445,279 | £280,162 |
| Current assets | £3,027,667 | £2,673,608 | £2,127,891 | £1,782,272 |
| Cash at bank | £362,415 | £903,626 | £161,194 | £243,084 |
| Debtors | £2,646,933 | £1,753,204 | £1,952,629 | £1,524,268 |
| Stock | £18,319 | £16,778 | £14,068 | £14,920 |
| Liabilities | ||||
| Provisions | £120,388 | £85,388 | £15,388 | £15,388 |
| Net current assets | £2,385,196 | £2,040,316 | £1,593,511 | £1,179,388 |
| Assets less current liabilities | £3,065,066 | £2,718,574 | £2,038,790 | £1,459,550 |
| People & pay | ||||
| Average employees | 152 | 176 | 162 | 137 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-24
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-05-31 · satisfied 2025-02-25
—
SatisfiedAll Assets · created 2014-11-04 · satisfied 2015-07-20
—
SatisfiedAll Assets · created 2012-12-18 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2005-02-08 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2005-03-07
All monies
Satisfied