Hale Village London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£10,991,082
Cash
£46,710
Turnover
—
Profit / loss
—
Current assets
£10,632,578
Creditors < 1 year
£2,040,839
Equity
£10,991,082
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown | 2019-09-30GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,991,082 | £10,805,817 | £10,563,153 | £13,260,318 | £13,309,656 | £13,242,329 | — | £13,194,528 | — | £8,549,157 | £8,487,214 | £1 |
| Equity | £10,991,082 | £10,805,817 | £10,563,153 | £13,260,318 | £13,309,656 | £13,242,329 | £13,194,528 | £13,194,528 | £8,549,157 | £8,549,157 | £8,487,214 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,010,124 | £6,013,499 | £6,017,999 | £9,620,341 | £9,628,341 | £9,639,007 | — | £9,616,887 | — | £4,510,623 | £4,067,289 | — |
| Property, plant & equipment | £10,124 | £13,499 | £17,999 | £23,999 | £31,999 | £42,665 | — | £56,887 | — | £75,850 | £28,629 | — |
| Current assets | £10,632,578 | £12,311,722 | £12,061,592 | £11,875,283 | £13,243,417 | £13,192,422 | — | £12,156,350 | — | £9,960,275 | £8,390,134 | £1 |
| Cash at bank | £46,710 | £40,663 | £77 | £40,816 | £18,859 | £63,668 | — | £79,342 | — | £1,139,802 | £462,353 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,040,839 | £1,917,712 | £1,914,126 | £1,735,772 | £2,424,634 | £2,552,962 | — | £7,564,666 | — | £5,921,741 | £3,970,209 | — |
| Creditors after one year | £3,178,705 | £5,169,187 | £5,169,187 | £5,169,187 | £6,129,000 | £6,029,000 | — | — | — | — | — | — |
| Net current assets | — | — | £10,147,466 | £10,139,511 | £10,818,783 | £10,639,460 | — | £4,591,684 | — | £4,038,534 | £4,419,925 | £1 |
| Assets less current liabilities | £14,601,863 | £16,407,509 | £16,165,465 | £19,759,852 | £20,447,124 | £20,278,467 | — | £14,208,571 | — | £8,549,157 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £47,801 | — | £4,645,371 | — | — | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 8 | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-12-23
—
OutstandingFixed · created 2018-09-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-09-21
—
SatisfiedAll Assets · created 2018-03-08 · satisfied 2019-09-21
—
Satisfied