Hale Properties Plymouth Limited
Other letting and operating of own or leased real estate · Plymouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,798
Equity
£70,288
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,288 | £80,338 | £274,876 | £125,544 | £98,957 | £74,143 | £66,777 | £75,690 | £79,354 | £71,474 | — | — |
| Equity | £70,288 | £80,338 | £274,876 | £125,544 | £98,957 | £74,143 | £66,777 | £75,690 | £79,354 | £71,474 | £59,120 | £54,549 |
| Assets | ||||||||||||
| Fixed assets | £74,676 | £74,676 | £74,446 | £322,814 | £322,814 | £322,814 | £323,445 | £323,655 | £323,934 | £324,308 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £324,807 | £325,470 |
| Current assets | — | £10,939 | £206,702 | £3,061 | £409 | £833 | £1,260 | £1,869 | — | £296 | — | £81,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £88,087 | £66,732 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,694 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,798 | £3,727 | £4,724 | £6,236 | £29,931 | £56,849 | £65,273 | £57,179 | — | — | £5,767 | £4,329 |
| Creditors after one year | — | — | — | £192,655 | £192,655 | — | — | — | — | — | £348,007 | £348,018 |
| Net current assets | −£2,798 | £7,212 | £201,978 | −£3,175 | −£29,522 | −£56,016 | −£64,013 | −£55,310 | −£51,925 | −£60,179 | £82,320 | £77,097 |
| Assets less current liabilities | £71,878 | £81,888 | £276,424 | £319,639 | £293,292 | £266,798 | £259,432 | £268,345 | £272,009 | £264,129 | £407,127 | £402,567 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2006-10-30
£153,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-13
All monies
OutstandingAll Assets · created 2008-01-25
All monies
OutstandingProperty · created 2008-01-25
All monies
OutstandingUnknown · created 2004-04-02
£93,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-03-19
£96,591.00 DUE OR TO BEOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding