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Companies/08710409

Hadwen Property Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,797,389
Cash
£73,986
Turnover
—
Profit / loss
—
Current assets
£127,355
Creditors < 1 year
£60,334
Equity
£2,797,389
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£2,797,389£3,336,464£559,552£559,344£558,880£547,014£559,101£448,434£415,441£398,752£70,069−£14,508£100
Equity£2,797,389£3,336,464£559,552£559,344£558,880£547,014£559,101£448,434£415,441£398,752£70,069−£14,508£100
Assets
Fixed assets£3,828,261£5,482,959£1,458,257£1,460,628£1,447,722£1,445,320£1,427,321£1,347,640£1,346,044————
Intangible assets£1,723,450£269,265———————————
Property, plant & equipment£29,811£28,694£32,213£34,584£21,678£19,276£1,277£1,596£0————
Current assets£127,355£281,623£53,518£61,196£22,606£112,060£45,830——£18,294£16,000£4,599—
Cash at bank£73,986£272,263£53,518£50,546£22,078£111,595£45,830£54,753£89,171£15,054£9,520£4,599£100
Debtors£53,369£9,360—£10,650£528£465£0——£3,240£6,480£0—
Liabilities
Creditors within one year£60,334£59,443£46,467£31,843———————£87,678£0
Creditors after one year£915,376£2,167,848£785,480£813,994———————£205,799£0
Provisions£182,517£200,827£120,276£116,643£111,699£112,105£110,072£99,974£99,974£99,974£18,540——
Net current assets£67,021£222,180£7,051£29,353−£86,429−£60,680−£96,100−£109,026−£113,266−£216,085−£154,218−£83,079£100
Assets less current liabilities£3,895,282£5,705,139£1,465,308£1,489,981£1,361,293£1,384,640£1,331,221£1,238,614£1,232,778£1,129,959£626,827£191,291£100
People
Average employees542412—022———
Source evidenceView 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

6 outstanding charges
Property · created 2026-07-01
—
Outstanding
Fixed · created 2022-05-20
—
Outstanding
Fixed · created 2020-12-28
—
Outstanding
Property · created 2017-10-31
—
Outstanding
Property · created 2017-10-31
—
Outstanding
All Assets · created 2017-10-31
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-12-22 · satisfied 2026-02-24
—
Satisfied
Property · created 2024-08-13 · satisfied 2026-03-19
—
Satisfied
Property · created 2024-08-13 · satisfied 2026-03-19
—
Satisfied
Property · created 2024-08-13
—
Part Satisfied
Property · created 2024-08-13 · satisfied 2024-12-06
—
Satisfied
Property · created 2018-03-13 · satisfied 2026-05-19
—
Satisfied
Floating · created 2016-05-17 · satisfied 2018-02-16
—
Satisfied
Floating · created 2014-10-29
—
Ceased
All Assets · created 2014-07-01 · satisfied 2018-05-03
—
Satisfied