Hadley Properties (Midlands) Limited
Other building completion and finishing · Droitwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,254,944
Cash
£4,247
Turnover
—
Profit / loss
—
Current assets
£46,188
Creditors < 1 year
—
Equity
£1,254,944
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 | 2026-03-3112 months · Company | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,254,944 | £1,174,206 | £1,079,135 | £1,018,360 | £952,183 | £892,674 | £291,485 | £218,053 | £142,885 | £52,165 | — |
| Equity | £1,254,944 | £1,174,206 | £1,079,135 | £1,018,360 | £952,183 | £892,674 | £291,485 | £218,053 | £142,885 | £52,165 | £16,767 |
| Assets | |||||||||||
| Fixed assets | £1,737,533 | £1,684,402 | £1,897,561 | £1,896,087 | £1,895,960 | £1,916,215 | £1,296,678 | £1,259,999 | £1,259,735 | £323,300 | — |
| Property, plant & equipment | £2,869 | £3,010 | £1,986 | £2,647 | £2,645 | £1,731 | £2,308 | £3,076 | £2,812 | £0 | — |
| Current assets | £46,188 | £62,626 | £54,261 | £71,730 | £47,985 | £80,285 | £64,463 | £102,769 | £89,366 | £52,157 | £28,654 |
| Cash at bank | £4,247 | £35,814 | £15,656 | £47,008 | £30,617 | £55,274 | £32,590 | £61,904 | £63,911 | £15,356 | £21,583 |
| Debtors | £41,941 | £26,812 | £38,605 | £24,722 | £17,368 | £25,011 | £31,873 | £40,865 | £25,455 | £36,801 | £7,071 |
| Liabilities | |||||||||||
| Provisions | £146,298 | £134,388 | £155,311 | £140,562 | £116,167 | £115,941 | £439 | £584 | £534 | £0 | — |
| Net current assets | −£336,291 | −£375,808 | −£663,115 | −£495,505 | −£794,388 | −£577,624 | −£646,880 | −£700,189 | −£755,158 | −£271,135 | −£306,533 |
| Assets less current liabilities | £1,401,242 | £1,308,594 | £1,234,446 | £1,400,582 | £1,101,572 | £1,338,591 | £649,798 | £559,810 | £504,577 | £52,165 | £16,767 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2021-10-18
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OutstandingUnknown · created 2021-10-18
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OutstandingAll Assets · created 2017-08-07
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2017-07-07
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OutstandingFixed · created 2015-10-15
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OutstandingUnknown · created 2015-10-15
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Outstanding