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Companies/09572392

Hadston Southwark Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-312018-12-31
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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-11-20
—
Outstanding
Property · created 2024-11-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-04-12 · satisfied 2024-10-18
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Satisfied
—
Satisfied
—
Satisfied