Hadgate Limited
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,036,508
Cash
£41,432
Turnover
—
Profit / loss
—
Current assets
£183,682
Creditors < 1 year
£45,264
Equity
£8,036,508
Average employees
0
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 | 2022-03-31Unknown currency · company | 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 | £8,036,508 | £8,339,815 | £6,497,852 | — | £6,526,378 | £5,301,979 | £2,788,599 | £2,859,818 | £2,837,741 | £2,693,657 |
| Equity | £8,036,508 | £8,339,815 | £6,497,852 | — | £6,526,378 | £5,301,979 | £2,788,599 | £2,859,818 | £2,837,741 | £2,693,657 |
| Assets | ||||||||||
| Fixed assets | £15,758,887 | £15,764,310 | £13,668,288 | — | £12,612,777 | £10,110,107 | £6,837,683 | £6,764,797 | £6,692,392 | £5,100,076 |
| Property, plant & equipment | £21,689 | £27,111 | £33,889 | — | £52,953 | £66,191 | £82,739 | £83,683 | £5,275,784 | £5,100,076 |
| Current assets | £183,682 | £480,906 | £703,423 | — | £504,377 | £826,437 | £1,020,699 | £1,129,664 | £1,167,603 | — |
| Cash at bank | £41,432 | £72,576 | £626,457 | — | £308,171 | £736,258 | £739,854 | £1,055,673 | £1,167,603 | £142,219 |
| Debtors | £142,250 | £408,330 | £76,966 | — | £196,206 | £90,179 | £280,845 | £73,991 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £45,264 | £44,604 | £13,062 | — | £729,979 | £46,504 | £46,335 | £21,417 | £22,254 | £48,638 |
| Creditors after one year | £7,000,000 | £7,000,000 | £7,000,000 | — | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £5,000,000 | £2,500,000 |
| Net current assets | £138,418 | £436,302 | £690,361 | — | −£225,602 | £779,933 | £974,364 | £1,108,247 | £1,145,349 | £93,581 |
| Assets less current liabilities | £15,897,305 | £16,200,612 | £14,358,649 | — | £12,387,175 | £10,890,040 | £7,812,047 | £7,873,044 | £7,837,741 | £5,193,657 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £150,159 | £174,233 | £128,859 |
| Gross profit | — | — | — | — | — | — | — | £119,007 | £146,454 | £110,144 |
| Operating profit | — | — | — | — | — | — | — | £159,322 | £109,831 | £75,166 |
| Profit before tax | — | — | — | — | — | — | — | £35,303 | £4,084 | £4,502 |
| Profit / loss | — | — | — | — | — | — | — | £22,077 | £4,084 | £4,519 |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2021-07-01
—
OutstandingShow 5 satisfied / released
Fixed · created 2013-12-10 · satisfied 2021-07-09
—
SatisfiedFixed · created 2013-12-10 · satisfied 2021-07-09
—
SatisfiedFloating · created 2002-08-07 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2002-08-07 · satisfied 2016-08-13
All monies
SatisfiedUnknown · created 2001-08-23 · satisfied 2002-08-23
All monies
Satisfied