Haal Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,930,066
Cash
£482,658
Turnover
—
Profit / loss
—
Current assets
£6,431,929
Creditors < 1 year
£4,485,862
Equity
£1,930,066
Average employees
0.04
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,930,066 | £2,052,231 | £1,200,289 | £799,378 | £672,380 | £649,425 | — | — | — | — | — | — | — | — | −£18,044 |
| Equity | £1,930,066 | £2,052,231 | £1,200,289 | £799,378 | £672,380 | £649,425 | £205,078 | £93,836 | — | £63,799 | −£38,915 | −£49,023 | −£68,115 | £13,163 | −£18,044 |
| Assets | |||||||||||||||
| Fixed assets | £57,061 | £49,704 | £14,154 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £25,200 | £31,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,861 | £18,204 | £14,154 | £12,838 | £11,715 | £15,620 | £12,737 | £6,766 | £5,000 | £1,684 | £2,245 | £2,993 | £3,991 | £891 | — |
| Current assets | £6,431,929 | £5,902,454 | £3,078,504 | £1,738,950 | £1,141,320 | £1,197,167 | £1,685,478 | £352,493 | £147,372 | £342,538 | £85,084 | £118,218 | £29,321 | £307,363 | £12,907 |
| Cash at bank | £482,658 | £542,900 | £442,480 | £469,298 | £70,988 | £259,839 | £910,201 | £20,091 | £19,281 | £51,773 | £2,075 | £72,192 | £20,692 | £253,715 | £12,907 |
| Debtors | £5,949,271 | £5,359,554 | £2,636,024 | £1,269,652 | £1,070,332 | £925,565 | £765,270 | £328,280 | — | £289,005 | £83,009 | £46,026 | £8,629 | £53,648 | £0 |
| Stock | — | — | — | — | — | £11,763 | £10,007 | £4,122 | £2,132 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,485,862 | £3,788,279 | £1,731,072 | £910,434 | £416,278 | £563,362 | — | — | — | £280,423 | £126,244 | £170,234 | £101,427 | £295,091 | — |
| Creditors after one year | £65,562 | £107,648 | £158,297 | £41,976 | £64,377 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £7,500 | £4,000 | £3,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,946,067 | £2,114,175 | £1,347,432 | £828,516 | £725,042 | £633,805 | £192,341 | £87,070 | £69,145 | £62,115 | −£41,160 | −£52,016 | −£72,106 | £12,272 | −£18,044 |
| Assets less current liabilities | £2,003,128 | £2,163,879 | £1,361,586 | £841,354 | £736,757 | £649,425 | £205,078 | £93,836 | £74,145 | £63,799 | −£38,915 | −£49,023 | −£68,115 | £13,163 | −£18,044 |
| People | |||||||||||||||
| Average employees | 0.04 | 0.01 | 1 | 1 | 3 | 3 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2026-04-16
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OutstandingAll Assets · created 2026-03-26
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OutstandingAll Assets · created 2024-09-20
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OutstandingFloating · created 2023-01-11
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OutstandingShow 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2025-08-08
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Satisfied