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Companies/10338951

Hadley Estates Holdings Limited

Buying and selling of own real estate · Nantwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£447,924
Cash
£14,586
Turnover
—
Profit / loss
—
Current assets
£300,660
Creditors < 1 year
£26,721
Equity
£447,924
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months
Balance sheet
Net assets£447,924£386,839£329,716£281,201£225,909£173,459£120,769
Equity£447,924£386,839£329,716£281,201£225,909£173,459£120,769
Assets
Current assets£300,660£254,510£224,569£191,995£154,810£120,460£83,182
Cash at bank£14,586£3,762£12,985£10,412£35,126£41,076£13,684
Debtors£286,074£250,748£211,584£181,583£119,684£79,384£69,498
Liabilities
Creditors within one year£26,721£18,621£31,779£33,021£31,469£29,629£29,016
Creditors after one year£140,061£163,096£177,120£191,819£211,478£231,418£247,443
Net current assets£273,939£235,889£192,790£158,974£123,341£90,831£54,166
Assets less current liabilities£587,985£549,935£506,836£473,020£437,387£404,877£368,212
People & pay
Average employees2222222
Source evidenceView 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 charges
All Assets · created 2026-06-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
Satisfied
Floating · created 2017-04-13 · satisfied 2026-06-25
—
Satisfied
All Assets · created 2017-04-10 · satisfied 2026-06-25
—
Satisfied