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Companies/12933438

Hadleigh Real Property Ltd

Other letting and operating of own or leased real estate · Marlborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,426,296
Cash
£135,022
Turnover
£402,212
Profit / loss
—
Current assets
£18,585,105
Creditors < 1 year
£12,045,667
Equity
£2,426,296
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£2,426,296£2,833,038
Equity£2,426,296£2,833,038
Assets
Fixed assets£60,699£67,874
Property, plant & equipment£28,699£35,874
Current assets£18,585,105£17,517,260
Cash at bank£135,022£55,351
Debtors£364,992£223,981
Stock£18,085,091£17,237,928
Liabilities
Creditors within one year£12,045,667£10,243,128
Provisions£7,174£8,968
Net current assets£6,539,438£7,274,132
Assets less current liabilities£6,600,137£7,342,006
Profit & loss
Turnover£402,212£2,793,187
Gross profit£298,935£1,454,300
Operating profit£198,169£1,235,293
Profit before tax−£576,320£450,467
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Property · created 2024-05-03
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding