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Companies/09997173

Haddon Grove Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£123,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,872
Creditors < 1 year
£188,398
Equity
−£123,287
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£123,287−£355,000−£371,742−£373,741−£227,587
Equity−£123,287−£355,000−£371,742−£373,741−£227,587
Assets
Fixed assets£1,926,504£2,902,994£2,935,590£2,864,070£2,702,708
Intangible assets£126,358£154,200—£205,600£231,300
Property, plant & equipment£1,800,146£2,748,794£2,755,690£2,658,470£2,471,408
Current assets£20,872£51,173£29,948£12,973£11,289
Cash at bank—£44,570£24,082£8,112£9,552
Debtors£20,872£6,603£5,866£4,861£1,737
Liabilities
Creditors within one year£188,398£244,117———
Creditors after one year£1,882,265£3,065,050———
Net current assets−£167,526−£192,944−£242,282−£263,504−£78,988
Assets less current liabilities£1,758,978£2,710,050£2,693,308£2,600,566£2,623,720
People
Average employees223——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2026-04-24
—
Outstanding
Show 5 satisfied / released
—
Satisfied
All Assets · created 2024-04-30 · satisfied 2026-05-06
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2021-04-01
—
Satisfied
Fixed · created 2016-03-24 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2021-04-01
—
Satisfied