Hadcliffe Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,580,661
Cash
£1,874,233
Turnover
—
Profit / loss
—
Current assets
£7,301,578
Creditors < 1 year
£1,777,628
Equity
£5,580,661
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,580,661 | £7,078,984 | £6,914,371 | £6,982,910 | £6,934,906 | £7,050,958 | £7,083,482 |
| Equity | £5,580,661 | £7,078,984 | £6,914,371 | £6,982,910 | £6,934,906 | £7,050,958 | £7,083,482 |
| Assets | |||||||
| Fixed assets | — | — | — | £56,711 | £56,711 | £56,711 | £57,471 |
| Current assets | £7,301,578 | £9,242,420 | £8,267,517 | £8,065,430 | £8,033,358 | £8,167,899 | £8,211,323 |
| Cash at bank | £1,874,233 | £3,963,069 | £1,705,746 | £2,072,803 | — | — | — |
| Debtors | £955,217 | £807,223 | £1,383,643 | £814,499 | — | — | — |
| Stock | £4,472,128 | £4,472,128 | £5,178,128 | £5,178,128 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,777,628 | £2,220,147 | £1,409,857 | £1,139,231 | £1,155,163 | £1,173,652 | £1,185,312 |
| Net current assets | £5,523,950 | £7,022,273 | £6,857,660 | £6,926,199 | £6,878,195 | £6,994,247 | £7,026,011 |
| Assets less current liabilities | £5,580,661 | £7,078,984 | £6,914,371 | £6,982,910 | £6,934,906 | £7,050,958 | £7,083,482 |
| People | |||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Unknown · created 1978-02-23 · satisfied 1994-01-24
All monies
SatisfiedShares · created 1977-02-03 · satisfied 1994-01-24
All monies
SatisfiedProperty · created 1975-10-14 · satisfied 2001-07-25
All monies
SatisfiedUnknown · created 1974-06-26 · satisfied 1994-01-24
All monies
SatisfiedUnknown · created 1972-10-25 · satisfied 2001-07-25
All monies
SatisfiedUnknown · created 1972-07-20 · satisfied 1994-01-24
All monies
SatisfiedUnknown · created 1972-07-20 · satisfied 2001-07-25
All monies
SatisfiedUnknown · created 1972-08-09 · satisfied 2001-07-25
All monies
Satisfied