Hale & Maclean Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
9 outstanding chargesUnknown · created 2023-01-20
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OutstandingUnknown · created 2022-08-05
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OutstandingUnknown · created 2022-06-16
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2021-01-07
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OutstandingUnknown · created 2019-11-06
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OutstandingUnknown · created 2019-05-24
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OutstandingUnknown · created 2019-05-24
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OutstandingAll Assets · created 2017-10-06
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OutstandingShow 2 satisfied / released
All Assets · created 2017-10-06 · satisfied 2026-06-03
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SatisfiedUnknown · created 2017-08-04 · satisfied 2023-01-23
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Satisfied