Hadplaid Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,700,166
Cash
£267,007
Turnover
—
Profit / loss
—
Current assets
£4,496,332
Creditors < 1 year
£1,309,438
Equity
£3,700,166
Average employees
Not available
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,700,166 | £2,713,039 | £2,792,312 | £4,680,603 | £4,699,029 | £4,597,119 | £4,257,682 | £3,737,336 | £1,069,843 | £810,358 | £635,778 | £330,855 | £213,717 |
| Equity | £3,700,166 | £2,713,039 | £2,792,312 | £4,680,603 | £4,699,029 | £4,597,119 | £4,257,682 | £3,737,336 | £1,069,843 | £810,358 | £635,778 | £330,855 | £213,717 |
| Assets | |||||||||||||
| Fixed assets | £535,588 | £1,699,399 | £1,924,372 | £3,244,823 | £3,421,369 | £3,602,104 | £3,965,933 | £4,411,150 | £15,312 | £12,375 | £11,120 | £12,708 | £14,296 |
| Intangible assets | £0 | £537,358 | £768,679 | £1,971,800 | £2,136,051 | £2,300,301 | £2,464,550 | £2,628,801 | — | — | — | — | — |
| Property, plant & equipment | £57,928 | £67,141 | £74,171 | £84,581 | £96,877 | £113,362 | £127,942 | £143,908 | £6,707 | £2,182 | £0 | — | — |
| Current assets | £4,496,332 | £2,856,416 | £2,766,072 | £3,346,673 | £3,631,774 | £3,331,520 | £3,159,194 | £1,544,693 | £1,335,918 | £1,167,562 | £917,556 | £593,784 | £378,290 |
| Cash at bank | £267,007 | £40,080 | £120,044 | £85,606 | £14,440 | £0 | £457,046 | £11,103 | £11,284 | £26,959 | £32,231 | £34,802 | £48,182 |
| Debtors | £4,229,325 | £2,816,336 | £2,646,028 | £3,261,067 | £3,617,334 | £3,331,520 | £2,702,148 | — | £1,322,717 | £1,138,569 | £882,546 | £555,982 | £327,108 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,309,438 | £1,747,717 | £1,551,529 | £1,661,383 | £2,057,411 | — | — | £1,609,659 | £280,046 | £369,579 | £292,898 | £275,637 | — |
| Creditors after one year | £22,316 | £95,059 | £157,550 | £229,154 | £292,168 | — | — | £598,117 | — | — | — | — | — |
| Provisions | — | — | £189,053 | £20,356 | £4,535 | £8,039 | £8,039 | — | £1,341 | £0 | — | — | — |
| Net current assets | £3,186,894 | £1,108,699 | £1,214,543 | £1,685,290 | £1,574,363 | £1,273,715 | £747,891 | −£64,966 | £1,055,872 | £797,983 | £624,658 | £318,147 | £199,421 |
| Assets less current liabilities | £3,722,482 | £2,808,098 | £3,138,915 | £4,930,113 | £4,995,732 | £4,875,819 | £4,713,824 | £4,346,184 | £1,071,184 | £810,358 | £635,778 | £330,855 | £213,717 |
| People | |||||||||||||
| Average employees | — | — | — | 246 | 246 | 246 | 278 | 5 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesProperty · created 2024-09-06
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OutstandingAll Assets · created 2024-09-05
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OutstandingShow 6 satisfied / released
Property · created 2024-09-06 · satisfied 2025-02-20
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SatisfiedUnknown · created 2015-11-02 · satisfied 2024-09-09
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SatisfiedUnknown · created 2015-08-28 · satisfied 2026-10-04
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SatisfiedUnknown · created 2015-05-27 · satisfied 2026-10-04
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SatisfiedUnknown · created 2015-04-04 · satisfied 2024-09-09
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2024-09-16
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Satisfied