York Hadleigh Limited
Pension funding · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,548
Cash
£35,528
Turnover
—
Profit / loss
—
Current assets
£95,818
Creditors < 1 year
—
Equity
£71,548
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,548 | £72,151 | — | — | — | — | — | — | — | — |
| Equity | £71,548 | £72,151 | £62,580 | £52,991 | £50,969 | £74,349 | £57,819 | £42,017 | £40,034 | £12,261 |
| Assets | ||||||||||
| Current assets | £95,818 | £98,499 | £85,293 | £72,654 | £73,968 | £112,285 | £110,376 | £94,631 | £92,130 | £76,877 |
| Cash at bank | £35,528 | £22,830 | £34,859 | £3,607 | £13,052 | £1,175 | £606 | £194 | £2,355 | £15,366 |
| Debtors | £60,290 | £75,669 | £50,434 | £69,047 | £60,916 | £111,110 | £109,770 | £94,437 | £89,775 | £61,511 |
| Liabilities | ||||||||||
| Net current assets | £71,448 | £72,051 | £62,480 | £52,891 | £50,869 | £74,249 | £57,719 | £41,917 | £39,934 | £12,161 |
| Assets less current liabilities | £71,548 | £72,151 | £62,580 | £52,991 | £50,969 | £74,349 | £57,819 | £42,017 | £40,034 | £12,261 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-11-22 · satisfied 2025-03-19
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2025-03-19
All monies
Satisfied