Hagley Homes Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£368,685
Cash
£111,841
Turnover
—
Profit / loss
—
Current assets
£6,295,614
Creditors < 1 year
£6,813,159
Equity
−£368,685
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 | 2020-03-31 | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£368,685 | £94,748 | £1,196,244 | £1,063,402 | £815,391 | £260,347 | −£132,943 | — | −£1,457 |
| Equity | −£368,685 | £94,748 | £1,196,244 | £1,063,402 | £815,391 | £260,347 | −£132,943 | −£4,940 | −£1,457 |
| Assets | |||||||||
| Fixed assets | £331,411 | £270,463 | £292,435 | £179,215 | £157,403 | £89,209 | — | £0 | — |
| Property, plant & equipment | £331,311 | £270,363 | £292,335 | £179,115 | £157,303 | £89,209 | £3,391 | — | — |
| Current assets | £6,295,614 | £4,423,795 | £5,708,106 | £4,758,995 | £4,418,208 | £3,733,537 | £1,313,585 | £1,752,853 | £1,050,297 |
| Cash at bank | £111,841 | £813,994 | £1,990,958 | £554,705 | £2,396,100 | £1,041,143 | £55,845 | — | — |
| Debtors | — | — | — | — | £70,311 | £650,886 | £117,225 | — | — |
| Stock | £6,037,405 | £3,195,151 | £1,280,736 | £2,919,605 | £1,951,797 | £2,041,508 | £1,140,515 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £6,813,159 | £4,497,225 | £4,680,147 | £3,827,741 | — | — | — | — | £1,050,494 |
| Creditors after one year | £99,723 | £34,693 | £51,066 | £13,035 | — | — | — | — | — |
| Provisions | −£82,828 | −£67,592 | −£73,084 | −£34,032 | £31,461 | £0 | — | — | — |
| Net current assets | −£517,545 | −£73,430 | £1,027,959 | £931,254 | £710,063 | £204,487 | −£136,334 | −£4,940 | −£197 |
| Assets less current liabilities | −£186,134 | £197,033 | £1,320,394 | £1,110,469 | £867,466 | £293,696 | −£132,943 | −£4,940 | −£197 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2023-04-06
—
Outstanding