Hadleigh Capital Limited
Private Limited Company · Marlborough
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,303,868
Cash
£19,768
Turnover
£540,748
Profit / loss
£399,175
Current assets
£4,448,578
Creditors < 1 year
£144,710
Equity
£4,303,868
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,303,868 | £3,904,693 |
| Equity | £4,303,868 | £3,904,693 |
| Share capital | £3,000,000 | £3,000,000 |
| Retained earnings | £1,303,868 | £904,693 |
| Assets | ||
| Current assets | £4,448,578 | £4,039,119 |
| Cash at bank | £19,768 | £3,045,680 |
| Debtors | £1,112,883 | — |
| Liabilities | ||
| Creditors within one year | £144,710 | £134,426 |
| Net current assets | £4,303,868 | £3,904,693 |
| Assets less current liabilities | £4,303,868 | £3,904,693 |
| Profit & loss | ||
| Turnover | £540,748 | £862,910 |
| Cost of sales | — | £200,000 |
| Gross profit | £540,748 | £662,910 |
| Administrative expenses | £8,463 | £12,301 |
| Operating profit | £532,285 | £650,609 |
| Profit before tax | £532,285 | £650,609 |
| Tax | £133,110 | £162,652 |
| Profit / loss | £399,175 | £487,957 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Hadleigh PVT Limited
- Accounts
- Small company
- Approved
- 2026-09-01
Related parties (3)
- group undertakings · group undertaking · Amounts owed by group undertakings · 133,071
- group undertakings · group undertaking · Amounts owed by group undertakings · 117,415
- group undertakings · group undertaking · Intergroup debtors; interest free and repayable on demand · 1,112,883
Borrowings (1)
- Loans to 3rd Party · 3,315,927 · Interest is accrued monthly · The loan term is generally 18 months · secured on secured against land and buildings
Share classes (2)
- 3,000,000 Ordinary of £1 each of £1
- 3,000,000 Ordinary of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.