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Companies/04730742

Hale Village Limited

Dispensing chemist in specialised stores · St. Helens

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2012-06-30 · GBP

Net assets
£56,276
Cash
£137,080
Turnover
—
Profit / loss
—
Current assets
£590,906
Creditors < 1 year
£467,693
Equity
£56,276
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2012-06-302011-04-302010-04-30
Balance sheet
Net assets£56,276£90,404£88,369
Equity£56,276£90,404£88,369
Assets
Fixed assets£286,680£188,598£19,500
Property, plant & equipment£202,474£92,725£19,460
Current assets£590,906£591,171£728,530
Cash at bank£137,080£118,108£185,848
Debtors£382,520£391,222£489,139
Liabilities
Creditors within one year£467,693£399,804—
Creditors after one year£353,145£289,561—
Provisions£472£0—
Net current assets£123,213£191,367£392,729
Assets less current liabilities£409,893£379,965£412,229
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2012-06-20
All monies
Outstanding
Fixed · created 2011-08-23
All monies
Outstanding
Property · created 2011-08-23
All monies
Outstanding
Fixed · created 2011-08-23
All monies
Outstanding
All Assets · created 2003-10-01
All monies
Outstanding