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Companies/01069438

Hadleigh Development Limited

Development of building projects · Scunthorpe

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£456,097
Cash
£26,860
Turnover
—
Profit / loss
—
Current assets
£46,188
Creditors < 1 year
—
Equity
£456,097
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.

13 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£456,097£469,936£459,395£432,280£426,155£398,447£389,284£378,758£388,076£387,453£387,888£386,210£387,943
Equity£456,097£469,936£459,395£432,280£426,155£398,447£389,284£378,758£388,076£387,453£387,888£386,210£387,943
Assets
Fixed assets£420,000£420,113£420,327£390,542£390,000£370,000£370,000£350,217£350,731£351,022£351,332£350,578£350,722
Property, plant & equipment£0£113£327£542£0£0£0£217£731£1,022£1,332£578£722
Current assets£46,188£59,081£48,292£53,392£47,924£49,405£35,201£44,619£46,690£44,830£45,622£43,693£44,376
Cash at bank£26,860£39,444£28,720£31,329£25,774£27,305£13,284£22,762£20,807£18,907£19,811£17,688£19,390
Debtors————————£1,258£1,298£1,186£1,380£361
Stock£18,305£18,305£18,305£21,465£21,465£21,465£21,465£21,465£24,625£24,625———
Liabilities
Creditors within one year——————————£8,800£7,945£7,011
Provisions£0£22£62£103£0——£44£263£205£266£116£144
Net current assets£37,036£50,562£39,779£42,470£36,755£29,046£19,884£29,302£37,608£36,636£36,822£35,748£37,365
Assets less current liabilities£457,036£470,675£460,106£433,012£426,755£399,046£389,884£379,519£388,339£387,658£388,154£386,326£388,087
People & pay
Average employees22222222—————
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

5 outstanding charges
Shares · created 2002-03-11
All monies
Outstanding
Property · created 1995-01-18
All monies
Outstanding
Property · created 1994-08-04
All monies
Outstanding
Property · created 1989-11-23
All monies
Outstanding
Floating · created 1989-02-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1988-04-29 · satisfied 1993-10-16
All monies
Satisfied