K.w. Hadleigh Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,566,185
Cash
£9,255
Turnover
—
Profit / loss
—
Current assets
£264,542
Creditors < 1 year
—
Equity
£1,566,185
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,566,185 | £1,622,702 | £1,542,498 | £1,484,804 | £998,200 | £963,518 | £821,136 | £781,090 | £732,663 | £722,909 | — | — | — | — | £440,802 | £395,538 |
| Equity | £1,566,185 | £1,622,702 | £1,542,498 | £1,484,804 | £998,200 | £963,518 | £821,136 | £781,090 | £732,663 | £722,909 | £641,391 | £624,285 | £550,718 | £467,699 | £440,802 | £395,538 |
| Assets | ||||||||||||||||
| Fixed assets | £2,279,837 | £2,033,295 | £1,989,670 | £1,401,806 | £615,578 | £560,997 | £407,713 | £407,837 | £409,729 | £808,212 | — | — | — | — | £806,388 | £780,299 |
| Property, plant & equipment | £2,320 | £958 | £748 | £933 | £1,208 | £1,627 | £898 | £1,022 | £3,414 | £3,861 | £808,755 | £809,433 | £679,088 | £716,646 | £806,388 | £780,299 |
| Current assets | £264,542 | £174,712 | £238,698 | £274,665 | £897,015 | £974,740 | £565,956 | £501,733 | £464,105 | £259,148 | £690,791 | £408,949 | £281,617 | £376,596 | £442,005 | £259,580 |
| Cash at bank | £9,255 | £17,246 | £100,446 | £44,399 | £324,203 | £352,891 | £9,607 | £10,723 | £30,086 | £12,169 | £23,830 | — | — | — | £172,860 | £263 |
| Debtors | £255,287 | £157,466 | £138,252 | £230,266 | £567,463 | £616,500 | £551,000 | £327,262 | £287,707 | £135,611 | £177,215 | £408,949 | £35,299 | £4,798 | £0 | £2,974 |
| Stock | — | — | — | — | £5,349 | £5,349 | £5,349 | £163,748 | £146,312 | £111,368 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £664,203 | £160,000 | £460,171 | £523,470 | £110,865 | — | — | — | £341,593 | £219,888 | £206,733 | £209,122 | — | — |
| Creditors after one year | — | — | £21,667 | £31,667 | £54,222 | £48,749 | £41,668 | — | — | — | £516,562 | £374,209 | £203,254 | £416,421 | — | — |
| Provisions | £112,751 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£279,234 | −£398,926 | −£425,505 | £114,665 | £436,844 | £451,270 | £455,091 | £437,572 | £409,975 | £109,616 | £349,198 | £189,061 | £74,884 | £167,474 | £206,914 | £129,794 |
| Assets less current liabilities | £2,000,603 | £1,634,369 | £1,564,165 | £1,516,471 | £1,052,422 | £1,012,267 | £862,804 | £845,409 | £819,704 | £917,828 | £1,157,953 | £998,494 | £753,972 | £884,120 | £1,013,302 | £910,093 |
| People & pay | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-07-10
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OutstandingUnknown · created 2024-03-20
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OutstandingFixed · created 2014-07-31
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OutstandingFixed · created 2014-07-31
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OutstandingFloating · created 2006-12-12
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OutstandingShow 36 satisfied / released
Fixed · created 2016-03-22 · satisfied 2016-08-01
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SatisfiedFloating · created 2006-12-29 · satisfied 2016-02-02
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SatisfiedFloating · created 2006-12-12 · satisfied 2023-09-14
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SatisfiedAll Assets · created 2006-10-20 · satisfied 2023-09-14
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SatisfiedShares · created 1999-06-11 · satisfied 2006-11-29
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SatisfiedShares · created 1999-06-11 · satisfied 2006-11-29
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SatisfiedAll Assets · created 1999-05-15 · satisfied 2006-11-29
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SatisfiedShares · created 1998-10-12 · satisfied 2006-11-29
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SatisfiedUnknown · created 1995-12-29 · satisfied 1997-10-31
£90,022.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1995-09-26 · satisfied 2006-11-29
£102,481.69 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1995-01-13 · satisfied 2006-11-29
£260,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1995-01-13 · satisfied 2006-11-29
£260,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1995-01-13 · satisfied 2006-11-29
£260,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1994-05-27 · satisfied 2006-11-29
£118,071 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1990-12-17 · satisfied 2006-11-29
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SatisfiedProperty · created 1990-11-30 · satisfied 2006-11-29
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SatisfiedProperty · created 1990-06-25 · satisfied 2006-11-29
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SatisfiedUnknown · created 1990-02-06 · satisfied 1994-07-27
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1989-06-20 · satisfied 2006-11-29
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SatisfiedUnknown · created 1986-11-05 · satisfied 2006-11-29
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SatisfiedUnknown · created 1986-05-09 · satisfied 2006-11-29
£30,000
SatisfiedUnknown · created 1985-09-10 · satisfied 2006-11-29
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SatisfiedProperty · created 1984-10-25 · satisfied 2006-11-29
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SatisfiedUnknown · created 1983-10-24 · satisfied 2006-11-29
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SatisfiedUnknown · created 1983-08-03
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SatisfiedUnknown · created 1983-08-03
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SatisfiedUnknown · created 1983-08-03
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SatisfiedProperty · created 1983-07-06 · satisfied 2006-11-29
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SatisfiedUnknown · created 1981-08-14 · satisfied 2006-11-29
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SatisfiedProperty · created 1980-08-18 · satisfied 2006-11-29
£25,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1975-03-14 · satisfied 2006-11-29
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SatisfiedUnknown · created 1973-05-29 · satisfied 2006-11-29
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SatisfiedProperty · created 1973-04-26 · satisfied 2006-11-29
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SatisfiedUnknown · created 1973-01-05 · satisfied 2006-11-29
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SatisfiedProperty · created 1971-03-05 · satisfied 2006-11-29
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SatisfiedProperty · created 1968-01-18 · satisfied 2006-11-22
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Satisfied