Hadrian Estates Letting Agency Ltd
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£480,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£536,344
Creditors < 1 year
£93,033
Equity
£480,444
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £480,444 | £374,657 | £321,792 | £324,634 | £265,953 | £156,326 | £83,896 | £58,237 | £30,520 | £11,258 | £6,511 | £14,233 | £36,353 |
| Equity | £480,444 | £374,657 | £321,792 | £324,634 | £265,953 | £156,326 | £83,896 | £58,237 | £30,520 | £11,258 | £6,511 | £14,233 | £36,353 |
| Assets | |||||||||||||
| Fixed assets | £40,294 | £17,837 | £28,056 | £37,412 | £5,482 | £5,082 | £3,354 | £3,850 | £4,116 | £17,377 | £32,439 | £39,485 | £48,412 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,239 | £4,685 | £2,012 |
| Current assets | £536,344 | £494,927 | £437,751 | £439,982 | £436,760 | £248,162 | £165,038 | £154,566 | £119,321 | £55,928 | £38,998 | £47,137 | £100,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,026 | £31,337 | £67,655 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,972 | £15,800 | £32,482 |
| Liabilities | |||||||||||||
| Creditors within one year | £93,033 | £119,840 | £110,662 | £105,324 | £176,289 | £96,918 | £84,496 | £100,179 | £92,917 | £62,047 | £64,926 | £62,085 | £82,878 |
| Creditors after one year | £3,161 | £18,267 | £33,353 | £47,436 | — | — | — | — | — | — | — | £10,304 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £29,318 |
| Net current assets | £443,311 | £375,087 | £327,089 | £334,658 | £260,471 | £151,244 | £80,542 | £54,387 | £26,404 | −£6,119 | −£25,928 | −£14,948 | £17,259 |
| Assets less current liabilities | £483,605 | £392,924 | £355,145 | £372,070 | £265,953 | £156,326 | £83,896 | £58,237 | £30,520 | £11,258 | £6,511 | £24,537 | £65,671 |
| People | |||||||||||||
| Average employees | — | — | 4 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-06-30
—
Outstanding