Hadstone Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£3,600,645
Cash
£453,858
Turnover
—
Profit / loss
—
Current assets
£469,410
Creditors < 1 year
£726
Equity
£3,600,645
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,600,645 | £3,751,777 | £2,407,867 | £2,349,236 | £4,099,480 | £4,151,081 | £4,554,713 | £3,996,781 | £1,429,845 | £1,423,697 | £1,433,471 | £1,489,297 | £1,458,223 | £1,322,252 |
| Equity | £3,600,645 | £3,751,777 | £2,407,867 | £2,349,236 | £4,099,480 | £4,151,081 | £4,554,713 | £3,996,781 | £1,429,845 | £1,423,697 | £1,433,471 | £1,489,297 | £1,458,223 | £1,322,252 |
| Assets | ||||||||||||||
| Fixed assets | £4,000,000 | £4,000,000 | — | — | — | £5,151,130 | £5,501,506 | £4,770,404 | £1,620,539 | £1,620,719 | £1,620,959 | £1,621,278 | £1,621,704 | £1,515,908 |
| Property, plant & equipment | £4,000,000 | £4,000,000 | — | — | — | £1,130 | £1,506 | £404 | £539 | £719 | £959 | £1,278 | £1,704 | £2,273 |
| Current assets | £469,410 | £630,536 | £844,464 | £777,098 | £805,356 | £17,493 | £116,810 | £25,176 | £19,767 | £23,580 | £41,920 | £68,315 | £28,928 | £7,027 |
| Cash at bank | £453,858 | £615,081 | £715,187 | £715,272 | £805,047 | £15,066 | £114,210 | £22,576 | £17,167 | £20,984 | £39,332 | £67,477 | £28,090 | £6,213 |
| Debtors | £15,552 | £15,455 | £129,277 | £61,826 | £309 | £2,427 | £2,600 | £2,600 | £2,600 | £2,596 | £2,588 | £838 | £838 | £814 |
| Liabilities | ||||||||||||||
| Creditors within one year | £726 | £10,720 | — | — | — | — | — | — | — | — | — | £113,947 | £96,238 | £136,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,349 | £96,171 | £64,165 |
| Provisions | £868,039 | £868,039 | £368,039 | £368,039 | £659,709 | £692,818 | £759,390 | £659,786 | £65,294 | £65,328 | £68,814 | — | — | — |
| Net current assets | £468,684 | £619,816 | £775,906 | £717,275 | £759,189 | −£307,231 | −£156,591 | −£71,131 | −£70,934 | −£65,613 | −£42,561 | −£45,632 | −£67,310 | −£129,491 |
| Assets less current liabilities | £4,468,684 | £4,619,816 | £2,775,906 | £2,717,275 | £4,759,189 | £4,843,899 | £5,344,915 | £4,699,273 | £1,549,605 | £1,555,106 | £1,578,398 | £1,575,646 | £1,554,394 | £1,386,417 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | 1 | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-11
—
OutstandingProperty · created 2005-12-06
All monies
OutstandingProperty · created 1984-07-26
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-09-17 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 1990-10-19 · satisfied 2019-07-31
All monies
Satisfied