Hale Village Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2012-06-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2012-06-20
All monies
OutstandingFixed · created 2011-08-23
All monies
OutstandingProperty · created 2011-08-23
All monies
OutstandingFixed · created 2011-08-23
All monies
OutstandingAll Assets · created 2003-10-01
All monies
Outstanding