Hale Estates Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£20,993
Cash
£208,146
Turnover
—
Profit / loss
—
Current assets
£208,173
Creditors < 1 year
£187,180
Equity
£20,993
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £20,993 | £26,107 | £31,670 | £41,304 | £107,997 | £89,395 | £75,373 | £405,835 | £563,233 | £528,411 | £528,411 | £466,524 | £81,275 | £8,261 | −£168,668 |
| Equity | £20,993 | £26,107 | £31,670 | £41,304 | £107,997 | £89,395 | £75,373 | £405,835 | £563,233 | — | £528,411 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,737 | — | £4,229 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £68 | £202 | £1,407 | — | £4,229 | — | £225 | £450 | — | — |
| Current assets | £208,173 | £211,011 | £277,965 | £322,338 | £451,461 | £467,102 | £1,305,642 | £4,065,309 | £4,416,290 | £3,980,830 | £3,980,830 | £3,274,493 | £2,612,332 | £1,562,274 | £852,428 |
| Cash at bank | £208,146 | £210,993 | £277,947 | £279,959 | £406,867 | £230,906 | £362,601 | £13,069 | — | £80,734 | — | £75,097 | £30,731 | £62,518 | £174,348 |
| Debtors | £27 | £18 | £18 | £42,379 | £44,594 | £1,196 | £703,041 | £513,802 | — | £191,403 | — | £36,417 | £35,842 | £81,060 | £16,017 |
| Stock | — | — | — | — | — | £235,000 | £240,000 | £3,538,438 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £187,180 | £184,904 | £246,295 | £281,034 | £343,464 | £377,775 | £1,230,471 | £3,660,881 | £3,825,289 | £3,456,648 | £3,330,928 | £2,808,194 | £2,531,507 | £1,554,013 | £1,021,096 |
| Net current assets | £20,993 | £26,107 | £31,670 | £41,304 | £107,997 | £89,327 | £75,171 | £404,428 | £591,529 | £524,182 | £649,902 | £466,299 | £80,825 | £8,261 | −£168,668 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £595,266 | — | £654,131 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-09-15
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SatisfiedFloating · created 2018-07-31 · satisfied 2020-09-15
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SatisfiedProperty · created 2015-09-18 · satisfied 2018-08-10
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-09-15
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SatisfiedFixed · created 2013-06-21 · satisfied 2020-09-15
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SatisfiedFixed · created 2012-06-20 · satisfied 2014-04-11
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SatisfiedProperty · created 2012-01-26 · satisfied 2014-04-11
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SatisfiedProperty · created 2011-12-12 · satisfied 2014-04-11
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SatisfiedFixed · created 2011-06-28 · satisfied 2014-04-11
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SatisfiedAll Assets · created 2008-08-04 · satisfied 2018-08-10
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SatisfiedFixed · created 2008-04-30 · satisfied 2014-04-11
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SatisfiedFixed · created 2008-04-09 · satisfied 2014-04-11
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Satisfied