Hale & Gillett Investments Limited
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,215,904
Cash
£111,717
Turnover
—
Profit / loss
—
Current assets
£114,499
Creditors < 1 year
£55,648
Equity
£3,215,904
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,215,904 | £3,285,175 | £3,264,497 | £3,599,774 | £3,596,062 | £3,484,477 | £3,494,234 | £3,367,280 | £3,332,957 | £3,158,492 | — | — |
| Equity | £3,215,904 | £3,285,175 | £3,264,497 | £3,599,774 | £3,596,062 | £3,484,477 | £3,494,234 | £3,367,280 | £3,332,957 | £3,158,492 | £3,133,563 | £2,843,710 |
| Assets | ||||||||||||
| Fixed assets | — | — | £3,780,000 | £4,200,000 | £4,200,000 | £4,030,000 | £4,030,000 | £3,890,200 | £3,890,200 | £3,670,000 | — | — |
| Current assets | £114,499 | £45,568 | £99,502 | £101,709 | £94,609 | £85,793 | £71,188 | £49,557 | £40,233 | £45,816 | £36,557 | £30,678 |
| Cash at bank | £111,717 | £42,673 | £97,015 | £98,259 | £90,924 | £83,541 | £68,938 | £47,076 | £37,964 | £43,602 | £33,390 | £28,200 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,167 | £2,478 |
| Liabilities | ||||||||||||
| Creditors within one year | £55,648 | £71,087 | £108,949 | £281,564 | £278,176 | £241,685 | £217,323 | £197,202 | £192,053 | £183,264 | £168,944 | £151,468 |
| Provisions | — | — | −£506,056 | −£420,371 | −£420,371 | −£389,631 | −£389,631 | −£375,275 | −£405,423 | −£374,060 | — | — |
| Net current assets | £58,851 | −£25,519 | −£9,447 | −£179,855 | −£183,567 | −£155,892 | −£146,135 | −£147,645 | −£151,820 | −£137,448 | −£132,387 | −£120,790 |
| Assets less current liabilities | £3,758,851 | £3,803,481 | £3,770,553 | £4,020,145 | £4,016,433 | £3,874,108 | £3,883,865 | £3,742,555 | £3,738,380 | £3,532,552 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 4 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1962-11-17 · satisfied 2017-04-26
All monies
Satisfied