Hal Forestry Limited
Private Limited Company · Hereford
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2014-09-30 · GBP · unknown scope
Net assets
£67,500
Cash
£35,409
Turnover
—
Profit / loss
—
Current assets
£639,800
Creditors < 1 year
£1,162,061
Equity
£67,500
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £67,500 | −£220 |
| Equity | £67,500 | −£220 |
| Assets | ||
| Fixed assets | £1,466,672 | — |
| Property, plant & equipment | £1,466,672 | — |
| Current assets | £639,800 | £164 |
| Cash at bank | £35,409 | £100 |
| Debtors | £336,391 | £64 |
| Liabilities | ||
| Creditors within one year | £1,162,061 | £384 |
| Creditors after one year | £876,911 | — |
| Net current assets | −£522,261 | −£220 |
| Assets less current liabilities | £944,411 | −£220 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Fixed · created 2015-02-26 · satisfied 2017-04-13
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-04-13
—
SatisfiedFixed · created 2014-05-12 · satisfied 2014-10-28
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SatisfiedFixed · created 2013-08-21 · satisfied 2017-04-13
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Satisfied