The Hadley Bricks Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£329,024
Cash
£47,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£645,314
Equity
—
Average employees
0
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 | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£329,024 | −£280,074 | −£191,655 | −£152,384 | −£118,013 | −£109,522 | −£88,198 | −£59,899 | −£5,567 | −£9,458 | −£10,284 |
| Equity | — | — | — | — | −£118,013 | −£109,522 | −£88,198 | −£59,899 | −£5,567 | −£9,458 | −£10,284 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,248,989 | £3,248,989 | £3,248,989 |
| Property, plant & equipment | £3,167,020 | £3,167,020 | £3,522,459 | £3,522,459 | £3,248,989 | £3,248,989 | £3,248,989 | £3,248,989 | £3,248,989 | £3,248,989 | £3,248,989 |
| Current assets | — | — | £387,278 | £706,418 | — | — | — | — | £36,932 | £21,228 | £9,474 |
| Cash at bank | £47,844 | £43,633 | £187,914 | £706,418 | £130,641 | £139,683 | £160,215 | £12,865 | £36,932 | £18,912 | £9,474 |
| Debtors | — | — | £199,364 | £0 | — | — | — | — | — | £2,316 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £645,314 | £592,152 | £1,050,505 | £1,500,474 | £908,322 | £908,322 | £908,322 | £733,946 | £1,291,488 | £1,279,675 | £1,268,747 |
| Creditors after one year | £2,898,574 | £2,898,575 | £3,050,887 | £2,880,787 | £2,589,321 | £2,589,872 | £2,589,080 | £2,587,807 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net current assets | −£597,470 | −£548,519 | −£663,227 | −£794,056 | −£777,681 | −£768,639 | −£748,107 | −£721,081 | −£1,254,556 | −£1,258,447 | −£1,259,273 |
| Assets less current liabilities | £2,569,550 | £2,618,501 | £2,859,232 | £2,728,403 | £2,471,308 | £2,480,350 | £2,500,882 | £2,527,908 | £1,994,433 | £1,990,542 | £1,989,716 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2017-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-22 · satisfied 2018-03-20
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Satisfied