Hadston Southwark Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£33,843,112
Cash
£982,753
Turnover
—
Profit / loss
—
Current assets
£1,464,414
Creditors < 1 year
£12,963,094
Equity
£33,843,112
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,843,112 | £20,951,570 |
| Equity | £33,843,112 | £20,951,570 |
| Assets | ||
| Fixed assets | £49,613,324 | £29,457,085 |
| Property, plant & equipment | £49,613,323 | £29,457,085 |
| Current assets | £1,464,414 | £560,404 |
| Cash at bank | £982,753 | — |
| Debtors | £481,661 | £560,404 |
| Liabilities | ||
| Creditors within one year | £12,963,094 | £9,065,919 |
| Creditors after one year | £4,271,532 | — |
| Net current assets | −£11,498,680 | −£8,505,515 |
| Assets less current liabilities | £38,114,644 | £20,951,570 |
| Profit & loss | ||
| Operating profit | −£3,189,635 | −£3,003,519 |
| Profit before tax | −£3,189,635 | −£3,003,519 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-04
—
OutstandingAll Assets · created 2025-12-04
—
OutstandingAll Assets · created 2024-11-20
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OutstandingProperty · created 2024-11-22
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OutstandingShow 3 satisfied / released
All Assets · created 2023-04-12 · satisfied 2024-10-18
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SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-10-18
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SatisfiedFloating · created 2019-01-16 · satisfied 2024-10-18
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Satisfied