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Companies/10008043

Hale Village London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown2019-09-30GBP · unknown2018-08-01GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-28GBP · 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 employees12121213138—2————
Source evidenceView 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 charges
Floating · created 2019-12-23
—
Outstanding
Fixed · created 2018-09-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2019-09-21
—
Satisfied
All Assets · created 2018-03-08 · satisfied 2019-09-21
—
Satisfied