Hadson Group Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,782,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,038
Creditors < 1 year
£1,763,618
Equity
£1,782,704
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,782,704 | £1,827,505 | −£232,700 | −£87,324 | £103,995 | £126,037 | £349,066 | £397,905 | £305,364 | £147,968 | £27,770 | −£57,847 | −£77,609 | −£126,244 | −£144,980 | −£153,487 |
| Equity | £1,782,704 | £1,827,505 | −£232,700 | — | — | — | £349,066 | £397,905 | £305,364 | £147,968 | £27,770 | −£57,847 | −£77,609 | −£126,244 | −£144,980 | −£153,487 |
| Assets | ||||||||||||||||
| Fixed assets | £3,426,483 | £3,591,595 | £1,515,223 | £1,559,485 | £1,534,703 | £1,592,500 | £1,380,350 | £1,318,445 | £1,307,099 | £1,075,309 | £16,606 | £14,353 | £11,763 | £12,871 | £13,551 | £23,732 |
| Intangible assets | — | — | £1,216 | £1,280 | £1,344 | £1,408 | £1,472 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,514,007 | £1,558,205 | £1,533,359 | £1,591,092 | £1,378,878 | £1,317,285 | £1,306,139 | £1,074,349 | £15,326 | £12,647 | £9,489 | £9,839 | £12,317 | £22,087 |
| Current assets | £7,038 | £7,038 | — | £117,467 | £295,070 | £206,447 | £128,736 | £479,789 | £612,739 | £499,155 | £614,241 | £442,688 | £254,642 | £272,946 | £177,179 | £239,553 |
| Cash at bank | — | — | £14,696 | £9,747 | £20 | £2,063 | −£99,854 | £184 | £0 | £13,491 | £1,234 | £767 | £1,642 | £160 | £160 | £160 |
| Debtors | — | — | — | — | £14,436 | £2,193 | £5,590 | £13,805 | £237,239 | £195,464 | £435,007 | £166,921 | £33,000 | £37,786 | £27,844 | £40,328 |
| Stock | — | — | — | £107,720 | £280,614 | £202,191 | £223,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £165,123 | £65,763 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £1,763,618 | £1,763,618 | £153,597 | £203,621 | — | — | £217,434 | £171,078 | £775,828 | £480,400 | £418,877 | — | — | — | — | — |
| Creditors after one year | −£113,311 | £7,000 | £1,608,515 | £1,560,655 | — | — | £942,586 | £1,229,251 | £838,646 | £946,096 | £184,200 | — | — | — | — | — |
| Net current assets | −£1,756,580 | −£1,756,580 | −£138,901 | −£86,154 | £129,947 | £140,684 | −£88,698 | £308,711 | −£163,089 | £18,755 | £195,364 | −£72,200 | −£89,372 | −£139,115 | −£158,531 | −£177,219 |
| Assets less current liabilities | £1,669,903 | £1,835,015 | £1,376,322 | £1,473,331 | £1,664,650 | £1,733,184 | £1,291,652 | £1,627,156 | £1,144,010 | £1,094,064 | £211,970 | −£57,847 | −£77,609 | −£126,244 | −£144,980 | −£153,487 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 5 | 5 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAn active receiver is recorded against secured assets.
Grantright LimitedReceiver
Property · created 2018-05-24
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OutstandingShow 20 satisfied / released
Floating · created 2017-02-14 · satisfied 2017-08-19
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SatisfiedProperty · created 2014-06-06 · satisfied 2017-02-15
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SatisfiedAll Assets · created 2014-04-22 · satisfied 2017-02-15
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SatisfiedUnknown · created 2012-11-22 · satisfied 2017-02-14
£552,500 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-10-07 · satisfied 2017-02-14
All monies
SatisfiedUnknown · created 1989-10-13 · satisfied 2000-02-17
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SatisfiedFloating · created 1989-10-13 · satisfied 2000-02-17
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SatisfiedUnknown · created 1989-10-13 · satisfied 2000-02-17
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SatisfiedProperty · created 1989-10-13 · satisfied 2000-02-17
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SatisfiedUnknown · created 1987-12-20 · satisfied 1990-01-08
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SatisfiedUnknown · created 1987-12-20 · satisfied 1990-01-08
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SatisfiedUnknown · created 1986-12-19 · satisfied 1987-12-08
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SatisfiedUnknown · created 1986-04-08 · satisfied 2000-02-17
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SatisfiedUnknown · created 1986-01-24 · satisfied 1987-01-09
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SatisfiedUnknown · created 1984-08-29 · satisfied 2000-02-17
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SatisfiedUnknown · created 1984-08-21 · satisfied 1990-01-08
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SatisfiedFloating · created 1983-06-15 · satisfied 2000-02-17
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SatisfiedAll Assets · created 1983-04-15 · satisfied 1987-12-08
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SatisfiedProperty · created 1982-04-08
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SatisfiedProperty · created 1979-04-19 · satisfied 2000-02-17
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Satisfied