Hadleymount Limited
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,878
Creditors < 1 year
£56,349
Equity
£182
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £182 | £29,221 | £55,107 | — | £439 | £5,123 | £20,440 | £29,495 | £29,587 | £29,891 | £483 | — | — | — |
| Equity | £182 | £29,221 | £55,107 | £28,310 | £439 | £5,123 | £20,440 | £29,495 | £29,587 | £29,891 | £483 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,653 | £9,233 | £13,722 | £22,909 | £19,179 | £22,207 | £24,052 | £25,927 | £8,160 | £13,926 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,200 | £10,200 | £14,153 | £2,718 |
| Current assets | £54,878 | £117,437 | £219,270 | £178,702 | £45,639 | £20,704 | £90,010 | £78,670 | £106,300 | £134,659 | £72,222 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,805 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £65,917 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,349 | £89,091 | £165,790 | £159,079 | £64,379 | £36,464 | £88,327 | — | — | — | £76,384 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,555 | — | — | — |
| Net current assets | −£1,471 | £28,346 | — | — | −£18,740 | −£15,760 | £1,683 | £14,088 | £24,156 | £21,688 | −£4,162 | — | — | — |
| Assets less current liabilities | £182 | £37,579 | — | — | £439 | £6,447 | £25,735 | £40,015 | £32,316 | £35,614 | £6,038 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingShow 4 satisfied / released
Floating · created 2024-09-10 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2025-08-11
—
SatisfiedAll Assets · created 2010-11-22 · satisfied 2018-01-26
All monies
SatisfiedAll Assets · created 2009-11-17 · satisfied 2010-12-31
All monies
Satisfied