Hadley Care Limited
Social work activities without accommodation for the elderly and disabled · South Molton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£76,005
Cash
£111,040
Turnover
—
Profit / loss
—
Current assets
£279,290
Creditors < 1 year
£355,295
Equity
−£76,005
Average employees
0.7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£76,005 | £138,263 | £96,324 | — | — | — | — | — | £951,485 | £785,371 |
| Equity | −£76,005 | £138,263 | £96,324 | £1,397 | £260,080 | −£9,363 | £1,328,924 | £1,204,674 | £951,485 | £785,371 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £777 | £1,552 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £777 | £1,552 |
| Current assets | £279,290 | £440,883 | £415,765 | £277,838 | £437,785 | £242,083 | £1,554,505 | £1,417,323 | £1,112,963 | £934,449 |
| Cash at bank | £111,040 | £176,275 | £68,750 | £87,754 | £81,371 | £179,330 | £264,273 | £188,530 | £149,442 | £162,376 |
| Debtors | £168,250 | £264,608 | £347,015 | £187,874 | £354,204 | £60,338 | £1,287,737 | £1,226,423 | £961,281 | £770,288 |
| Stock | — | — | — | — | — | £2,415 | £2,495 | £2,370 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £355,295 | £302,620 | £319,441 | £276,441 | £177,705 | £251,446 | £225,581 | — | £162,100 | £150,358 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £155 | £272 |
| Net current assets | −£76,005 | £138,263 | £96,324 | £1,397 | £260,080 | −£9,363 | £1,328,924 | £1,204,674 | £950,863 | £784,091 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £951,640 | £785,643 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £97,506 | — | — |
| People | ||||||||||
| Average employees | 0.7 | 0.67 | 65 | 52 | 68 | 72 | 75 | — | — | — |
| 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 chargesFloating · created 2025-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-20 · satisfied 2022-07-08
—
Satisfied