Hadrian (Residential) Limited
Buying and selling of own real estate · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£136,660
Cash
£1,890,509
Turnover
—
Profit / loss
—
Current assets
£16,280,026
Creditors < 1 year
£3,836,412
Equity
−£136,660
Average employees
2
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 | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£136,660 | −£1,000,058 | −£1,000,292 | −£1,068,490 | −£3,504,684 | −£3,595,036 | £4,231,936 | £3,376,033 | £3,383,712 | −£2,396,769 |
| Equity | −£136,660 | −£1,000,058 | −£1,000,292 | −£1,068,490 | −£3,504,684 | −£3,595,036 | £4,231,936 | £3,376,033 | £3,383,712 | −£2,396,769 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | £1 | — |
| Current assets | £16,280,026 | £18,510,624 | £16,288,153 | £16,124,520 | £10,595,170 | £6,297,476 | £7,976,436 | £10,490,955 | £10,889,534 | £12,307,076 |
| Cash at bank | £1,890,509 | £2,673,659 | £6,695,695 | £12,538,110 | £984,819 | £70,184 | — | — | — | £362,842 |
| Debtors | £10,329,807 | £7,539,805 | £1,625,549 | £20,252 | £15,000 | £4,074,408 | — | — | — | £281,330 |
| Stock | £4,059,710 | £8,297,160 | £7,966,909 | £3,566,158 | £9,595,351 | £2,152,884 | — | — | — | £11,662,904 |
| Liabilities | ||||||||||
| Creditors within one year | £3,836,412 | £3,914,073 | £3,205,684 | £3,109,071 | £15,133 | £307,712 | £22,361 | £3,136 | £55,355 | £14,703,845 |
| Creditors after one year | £12,580,274 | £15,596,609 | £14,082,761 | £14,083,939 | £14,084,721 | £9,584,800 | £12,186,011 | £13,863,852 | £14,217,892 | — |
| Net current assets | £12,443,614 | £14,596,551 | £13,082,469 | £13,015,449 | £10,580,037 | £5,989,764 | £7,954,075 | £10,487,819 | £10,834,179 | −£2,396,769 |
| Assets less current liabilities | £12,443,614 | £14,596,551 | £13,082,469 | £13,015,449 | £10,580,037 | £5,989,764 | £7,954,075 | £10,487,819 | £10,834,180 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 chargesProperty · created 2022-07-26
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OutstandingShow 6 satisfied / released
Fixed · created 2019-08-15 · satisfied 2022-02-24
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SatisfiedProperty · created 2019-08-15 · satisfied 2022-02-24
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SatisfiedFixed · created 2019-08-15 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2022-02-24
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SatisfiedFloating · created 2014-07-11 · satisfied 2019-08-30
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SatisfiedFixed · created 2014-07-11 · satisfied 2022-02-24
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Satisfied