Hale Group Ltd
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,764,997
Cash
£15,392
Turnover
—
Profit / loss
—
Current assets
£15,715
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,764,997 | £1,868,897 | £1,914,726 | £1,895,246 | £2,024,952 | £1,637,724 |
| Equity | — | — | — | £1,895,246 | £2,024,952 | £1,637,724 |
| Assets | ||||||
| Fixed assets | £2,004,236 | £2,003,894 | £2,002,712 | £2,003,053 | £2,000,000 | £1,205,571 |
| Property, plant & equipment | £4,236 | £3,894 | £2,712 | £2,003,053 | £2,000,000 | £1,205,571 |
| Current assets | £15,715 | £123,315 | £195,303 | £112,281 | £294,493 | £1,367,115 |
| Cash at bank | £15,392 | £122,623 | £194,841 | £65,156 | £243,503 | £792,990 |
| Debtors | £323 | £692 | £462 | £47,125 | £50,990 | £574,125 |
| Liabilities | ||||||
| Creditors | £38,901 | £51,865 | £103,556 | — | — | — |
| Creditors within one year | — | — | — | £49,279 | £141,825 | £934,962 |
| Provisions | — | — | — | £170,809 | £127,716 | — |
| Net current assets | −£23,186 | £71,450 | £91,747 | £63,002 | £152,668 | £432,153 |
| Assets less current liabilities | £1,981,050 | £2,075,344 | £2,094,459 | £2,066,055 | £2,152,668 | £1,637,724 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-02-07
—
OutstandingAll Assets · created 2017-12-18
—
OutstandingAll Assets · created 2015-01-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-01-13 · satisfied 2014-07-10
All monies
SatisfiedAll Assets · created 2010-01-13 · satisfied 2015-01-28
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2015-01-28
All monies
Satisfied