Hadham Industrial Estates Limited
Other business support service activities n.e.c. · Little Hadham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,510,580
Cash
£52,946
Turnover
—
Profit / loss
—
Current assets
£376,807
Creditors < 1 year
£1,125,836
Equity
£3,510,580
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,510,580 | £3,554,949 | £3,538,679 | £3,325,969 | £3,339,420 | £1,993,332 | £1,914,519 | £1,835,548 | £515,449 | £103,497 | — | £53,396 | £39,069 | £5,877 | £5,220 | −£10,254 | £209 | £9,994 |
| Equity | £3,510,580 | £3,554,949 | £3,538,679 | £3,325,969 | £3,339,420 | £1,993,332 | £1,914,519 | £1,835,548 | £515,449 | £103,497 | −£11,878 | £53,396 | £39,069 | £5,877 | £5,220 | −£10,254 | £209 | £9,994 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,988,005 | £9,074,350 | £8,983,305 | £9,000,000 | £7,876,777 | £6,138,438 | £5,946,626 | £5,045,787 | £3,106,125 | £1,717,802 | — | — | — | — | — | £121,557 | £12,902 | £375 |
| Property, plant & equipment | £955,046 | £1,041,391 | £950,346 | £967,041 | £776,777 | £667,629 | £575,817 | £74,978 | £0 | £9,359 | £377,961 | £304,590 | £183,041 | £145,715 | £150,781 | £121,557 | £12,902 | £375 |
| Current assets | £376,807 | £291,598 | £481,170 | £584,169 | £147,763 | £87,585 | £99,298 | £83,097 | £110,276 | £184,667 | £163,504 | £195,076 | £112,439 | £21,970 | £16,157 | £13,529 | £9,431 | £13,575 |
| Cash at bank | £52,946 | £29,425 | £5,770 | £4,816 | £24,652 | £18,346 | £23,421 | £29,428 | £9,534 | £96,177 | £20,981 | £77,604 | £8,267 | £8,552 | £95 | £2,065 | £0 | £2,340 |
| Debtors | £323,861 | £262,173 | £475,400 | £579,353 | £123,111 | £69,239 | £75,877 | £53,669 | £100,742 | £88,490 | £142,523 | £117,472 | £104,172 | £13,418 | £16,062 | £11,464 | £9,431 | £11,235 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,125,836 | £1,261,557 | £1,326,103 | £1,483,446 | £2,068,563 | — | — | — | — | — | — | £420,082 | £238,375 | £156,833 | £157,045 | — | — | — |
| Creditors after one year | £3,396,208 | £3,467,099 | £3,510,436 | £3,533,718 | £1,935,846 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,332,188 | £1,082,343 | £1,089,257 | £1,241,036 | £680,711 | £371,165 | £371,165 | £0 | — | — | — | £26,188 | £18,036 | £4,975 | £4,673 | £498 | £237 | £78 |
| Net current assets | −£749,029 | −£969,959 | −£844,933 | −£899,277 | −£1,920,800 | −£1,790,358 | −£1,681,659 | −£2,024,102 | −£1,891,614 | −£870,947 | −£389,839 | −£225,006 | −£125,936 | −£134,863 | −£140,888 | −£123,555 | −£12,456 | £9,697 |
| Assets less current liabilities | £8,238,976 | £8,104,391 | £8,138,372 | £8,100,723 | £5,955,977 | £4,348,080 | £4,264,967 | £3,021,685 | £1,214,511 | £846,855 | −£11,878 | £79,584 | £57,105 | £10,852 | £9,893 | −£1,998 | £446 | £10,072 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | £548,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £548,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 4 | 4 | 5 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2022-03-18
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OutstandingAll Assets · created 2022-03-18
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OutstandingShow 5 satisfied / released
Fixed · created 2021-12-08 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2021-12-08 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2017-09-12 · satisfied 2022-03-22
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SatisfiedFloating · created 2016-08-24 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2010-07-20 · satisfied 2016-07-28
All monies
Satisfied