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Companies/08901368

Hale Property Enterprise Ltd

Buying and selling of own real estate · Surbiton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£199,287
Cash
£29,284
Turnover
Profit / loss
Current assets
£260,605
Creditors < 1 year
£272,871
Equity
−£199,287
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£199,287£49,735£28,545£27,314£19,843£6,901−£1,257£100£100£100£100
Equity−£199,287£49,735£28,545£27,314£19,843£6,901−£1,257£100£100£100£100
Assets
Fixed assets£1,145,046£1,656,527£1,656,527£1,656,527£1,656,527£665,046£665,046£0
Property, plant & equipment£1,145,046£1,656,527£1,656,527£1,656,527£665,046£665,046
Current assets£260,605£24,461£8,386£3,240£5,176£8,039£8,371£100£100£100£100
Cash at bank£29,284£24,461£8,386£3,240£8,039£5,522£0
Debtors£231,321£2,849£100£100£100
Liabilities
Creditors within one year£272,871£282,552£273,081£253,539£250,787£242,041£241,446£0
Creditors after one year£1,332,067£1,348,701£1,363,287£1,378,914£1,391,073£424,143£433,228
Net current assets−£12,266−£258,091−£264,695−£250,299−£245,611−£234,002−£233,075£100£100£100£100
Assets less current liabilities£1,132,780£1,398,436£1,391,832£1,406,228£1,410,916£431,044£431,971£100£100£100£100
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2025-11-27
Outstanding
Floating · created 2018-06-25
Outstanding
All Assets · created 2018-06-14
Outstanding