Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Hala Management Limited
- Incorporated
- 6 December 2000 (25 years)
- Previously known as
- Hala Investments Limited (until 2 May 2019)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Essam Barakat
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1 2A Church RoadHoveBN3 2FL
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
Officer history (3 former)
1 June 2019
1 June 2019
6 December 2000
6 December 2000
6 December 2000
6 December 2000
6 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1963 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£470,285)
- Cash
- £18,085
- Debt Ratio
- 109%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,712,942 | £4,435,740 | £3,700,000 | £2,544,600 | £1,225,000 | |
| Current Assets | £256,273 | £291,265 | £294,296 | £103,721 | £446,802 | £114,353 |
| Debtors | £155,510 | £182,761 | £95,137 | £97,923 | £262,560 | |
| Cash | £18,085 | £58,504 | £199,159 | £5,798 | £4,699 | |
| Creditors (< 1 year) | £576,071 | £350,976 | £404,514 | £367,285 | £156,131 | £103,976 |
| Creditors (> 1 year) | £4,863,429 | £4,587,751 | £3,551,788 | £2,594,515 | £1,477,050 | |
| Net Current Assets | (£319,798) | (£59,711) | (£110,218) | (£263,564) | £290,671 | £10,377 |
| Net Assets | (£470,285) | (£288,446) | (£97,422) | (£313,479) | £4,499 | |
| Shareholder Funds | (£470,285) | (£288,446) | (£97,422) | (£313,479) | £4,499 | £10,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 9 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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