Hagley Park Limited Liability Partnership
Limited Liability Partnership · Stourbridge
ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,569,145
Cash
£520,228
Turnover
—
Profit / loss
—
Current assets
£1,623,318
Creditors < 1 year
£417,913
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,569,145 | £22,249,894 | £22,638,988 | £23,134,833 | £23,269,744 | £21,345,224 | £21,488,905 | £21,192,606 | £20,958,343 | £21,221,018 |
| Assets | ||||||||||
| Fixed assets | £24,363,740 | £24,490,086 | £24,502,584 | £24,417,762 | £23,510,755 | £22,596,513 | £22,020,546 | £21,864,495 | £21,694,829 | £21,336,633 |
| Intangible assets | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 |
| Property, plant & equipment | £24,136,854 | £24,263,200 | £24,275,698 | £24,190,876 | £23,283,869 | £22,369,627 | £21,793,660 | £21,637,609 | £21,467,943 | £21,109,747 |
| Current assets | £1,623,318 | £1,610,384 | £1,310,238 | £1,568,146 | £2,569,628 | £1,543,804 | £1,582,021 | £1,516,516 | £1,489,127 | £2,075,811 |
| Cash at bank | £520,228 | £607,420 | £782,014 | £1,140,056 | £2,217,108 | £1,094,397 | £1,338,214 | £1,330,672 | £1,303,730 | £2,017,011 |
| Debtors | £1,087,397 | £987,444 | £512,243 | £411,678 | £335,483 | £431,481 | £222,188 | £165,481 | £163,725 | £34,604 |
| Stock | £15,693 | £15,520 | £15,981 | £16,412 | £17,037 | £17,926 | £21,619 | £20,363 | £21,672 | £24,196 |
| Liabilities | ||||||||||
| Creditors within one year | £417,913 | £1,850,576 | £1,173,834 | £851,075 | £810,639 | £795,093 | £113,662 | £188,405 | £225,613 | £191,426 |
| Creditors after one year | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Net current assets | £1,205,405 | −£240,192 | £136,404 | £717,071 | £1,758,989 | £748,711 | £1,468,359 | £1,328,111 | £1,263,514 | £1,884,385 |
| Assets less current liabilities | £25,569,145 | £24,249,894 | £24,638,988 | £25,134,833 | £25,269,744 | £23,345,224 | £23,488,905 | £23,192,606 | £22,958,343 | £23,221,018 |
| People | ||||||||||
| Average employees | 19 | 21 | 19 | 20 | 21 | 28 | 26 | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-06-11
—
OutstandingFixed · created 2016-09-19
—
Outstanding