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Companies/10622241

Hale & Maclean Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£129,221
Cash
£12,890
Turnover
—
Profit / loss
—
Current assets
£25,224
Creditors < 1 year
£326,886
Equity
£129,221
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.

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£129,221£161,792−£23,936−£35,816−£28,175−£28,586£784−£329−£2,226
Equity£129,221£161,792−£23,936−£35,816−£28,175−£28,586£784−£329−£2,226
Assets
Current assets£25,224£28,254£24,553£11,474£32,155£41,641£64,312£144,695£4,266
Cash at bank£12,890£26,957£24,553£10,589£8,055£12,842£3,906£94,714£2,266
Debtors£12,334£1,297£0£885£24,100£28,799£60,406£49,981£2,000
Liabilities
Creditors within one year£326,886£302,144———————
Creditors after one year£611,178£606,379———————
Provisions——£0——————
Net current assets−£301,662−£273,890−£276,772−£288,648−£257,607−£223,399−£165,989−£71,347−£73,244
Assets less current liabilities£801,338£829,110£582,472£570,596£433,113£379,901£340,650£163,337£161,440
People
Average employees00000000—
Source evidenceView 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

9 outstanding charges
Unknown · created 2023-01-20
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding
Unknown · created 2021-01-07
—
Outstanding
Unknown · created 2019-11-06
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
Unknown · created 2019-05-24
—
Outstanding
All Assets · created 2017-10-06
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-06 · satisfied 2026-06-03
—
Satisfied
Unknown · created 2017-08-04 · satisfied 2023-01-23
—
Satisfied