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Companies/11847526

Hale Energy Ltd

Production of electricity · Neath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£438,555
Cash
£230,128
Turnover
—
Profit / loss
—
Current assets
£468,845
Creditors < 1 year
—
Equity
−£438,555
Average employees
2

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£438,555−£273,153£29,832£49,831£86,442£100
Equity−£438,555−£273,153£29,832£49,831£86,442£100
Assets
Fixed assets£1,598,066£1,746,950£1,987,516£1,836,250£2,025,750£0
Property, plant & equipment£1,233,066£1,433,000£1,673,566£1,522,300£1,711,800£0
Current assets£468,845£229,842£368,328£114,344£560,628£100
Cash at bank£230,128£5,166£148,648£4,288£240£0
Debtors£238,717£224,676£219,680£110,056£560,388£100
Liabilities
Provisions£80,953£68,190£8,393£16,577£28,781£0
Net current assets£63,209−£1,153,975−£821,644−£563,062−£458,709£100
Assets less current liabilities£1,661,275£592,975£1,165,872£1,273,188£1,567,041£100
People
Average employees22331—
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

1 outstanding charges
All Assets · created 2019-07-23
—
Outstanding