Haddon Grove Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 2 | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2026-04-24
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-04-30 · satisfied 2026-05-06
—
SatisfiedAll Assets · created 2024-04-30 · satisfied 2026-05-06
—
SatisfiedFixed · created 2016-03-24 · satisfied 2021-04-01
—
SatisfiedFixed · created 2016-03-24 · satisfied 2021-02-26
—
SatisfiedAll Assets · created 2016-03-24 · satisfied 2021-04-01
—
Satisfied