Hale Homes (Wales) Ltd
Development of building projects · Neath
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,740
Cash
£895
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,740
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,740 | −£1,646 | £517 | — | — | — | — | — | — |
| Equity | −£1,740 | −£1,646 | £517 | £911,112 | £991,778 | £1,040,679 | £775,935 | £708,662 | £573,835 |
| Assets | |||||||||
| Current assets | — | — | £726,919 | £1,143,356 | £1,037,467 | £1,197,567 | £2,746,068 | £4,533,738 | £2,554,843 |
| Cash at bank | £895 | £989 | £4,288 | £917 | £90 | £141,864 | £1,159 | £16,314 | £13,629 |
| Debtors | — | — | £722,631 | £328,715 | £414,119 | £474,814 | £299,304 | £1,153,238 | £146,032 |
| Stock | — | — | — | £813,724 | £623,258 | £580,889 | £2,445,605 | £3,364,186 | £2,395,182 |
| Liabilities | |||||||||
| Net current assets | −£1,740 | −£1,646 | £517 | £911,112 | £991,778 | £1,040,679 | £775,935 | £708,662 | £573,835 |
| Assets less current liabilities | −£1,740 | −£1,646 | £517 | £911,112 | £991,778 | £1,040,679 | £775,935 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 7 | 8 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-03-22
—
OutstandingFixed · created 2020-04-28
—
OutstandingAll Assets · created 2017-12-04
—
OutstandingAll Assets · created 2016-03-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-11-20 · satisfied 2020-02-17
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SatisfiedProperty · created 2016-10-13 · satisfied 2017-11-28
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SatisfiedFloating · created 2016-03-11 · satisfied 2017-11-20
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SatisfiedUnknown · created 2014-03-13 · satisfied 2017-11-20
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SatisfiedUnknown · created 2014-02-14 · satisfied 2017-11-20
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SatisfiedFixed · created 2012-04-05 · satisfied 2017-11-20
All monies
SatisfiedProperty · created 2012-03-14 · satisfied 2017-11-20
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied