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Companies/05394932

Hale Group Ltd

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · 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 employees001111
Source evidenceView 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 charges
Property · created 2018-02-07
—
Outstanding
All Assets · created 2017-12-18
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-13 · satisfied 2014-07-10
All monies
Satisfied
All Assets · created 2010-01-13 · satisfied 2015-01-28
All monies
Satisfied
All Assets · created 2005-07-18 · satisfied 2015-01-28
All monies
Satisfied