Hali Publications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£266,021

Cash

—

Turnover

—

Profit / loss

—

Current assets

£820,646

Creditors < 1 year

£1,090,300

Equity

−£266,021

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2010-06-30	2009-06-30
Balance sheet
Net assets	−£266,021	−£225,169	−£270,122	−£283,431	−£160,415	−£229,652	−£75,645	−£177,211	−£419,173	−£558,508	−£671,425	−£720,919	−£614,340	−£531,929	−£415,329	−£339,231
Equity	−£266,021	−£225,169	−£270,122	−£283,431	−£160,415	−£229,652	−£75,645	−£177,211	−£419,173	−£558,508	−£671,425	−£720,919	−£614,340	−£531,929	−£415,329	−£339,231
Assets
Fixed assets	£3,633	£6,078	£13,613	£17,709	£22,433	£18,298	£10,160	£5,926	£2,533	£5,332	£13,764	£22,172	£24,216	£14,537	£46,552	£88,764
Property, plant & equipment	£3,633	£6,078	£13,613	£17,709	£22,433	£18,298	£10,160	£5,926	£2,533	£5,332	£13,764	£22,172	£24,216	£14,537	£46,552	£88,764
Current assets	£820,646	£632,667	£655,435	£465,292	£450,321	£456,543	£418,829	£272,553	£293,732	£201,127	£112,419	£100,004	£188,616	£211,093	£205,959	£271,573
Cash at bank	—	—	£65,602	£112,150	£160,207	£170,615	£121,855	£28,032	£47,362	£18,196	£22,693	£0	—	—	—	—
Debtors	£738,753	£579,542	£530,470	£332,492	£269,464	£265,278	£276,324	£223,871	£225,720	£162,281	£69,076	£79,354	£167,966	£189,093	£190,690	£256,523
Stock	£81,893	£53,125	£59,363	£20,650	£20,650	£20,650	£20,650	£20,650	£20,650	£20,650	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,090,300	£863,914	£939,170	£766,432	£633,169	£704,493	£504,634	£455,690	£341,053	£306,581	£155,920	£379,668	£308,666	£534,723	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£374,385	£458,386	£552,330	£374,385	£380,285	—	—	—
Net current assets	−£269,654	−£231,247	−£283,735	−£301,140	−£182,848	−£247,950	−£85,805	−£183,137	−£47,321	−£105,454	£26,029	−£201,461	−£35,060	−£323,630	−£461,881	−£427,995
Assets less current liabilities	−£266,021	−£225,169	−£270,122	−£283,431	−£160,415	−£229,652	−£75,645	−£177,211	−£44,788	−£100,122	£39,793	−£179,289	−£10,844	−£309,093	−£415,329	−£339,231
People
Average employees	13	13	13	12	15	14	13	13	—	—	—	—	—	—	—	—
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