Hadley Estates Holdings Limited
Buying and selling of own real estate · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£447,924
Cash
£14,586
Turnover
—
Profit / loss
—
Current assets
£300,660
Creditors < 1 year
£26,721
Equity
£447,924
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £447,924 | £386,839 | £329,716 | £281,201 | £225,909 | £173,459 | £120,769 |
| Equity | £447,924 | £386,839 | £329,716 | £281,201 | £225,909 | £173,459 | £120,769 |
| Assets | |||||||
| Current assets | £300,660 | £254,510 | £224,569 | £191,995 | £154,810 | £120,460 | £83,182 |
| Cash at bank | £14,586 | £3,762 | £12,985 | £10,412 | £35,126 | £41,076 | £13,684 |
| Debtors | £286,074 | £250,748 | £211,584 | £181,583 | £119,684 | £79,384 | £69,498 |
| Liabilities | |||||||
| Creditors within one year | £26,721 | £18,621 | £31,779 | £33,021 | £31,469 | £29,629 | £29,016 |
| Creditors after one year | £140,061 | £163,096 | £177,120 | £191,819 | £211,478 | £231,418 | £247,443 |
| Net current assets | £273,939 | £235,889 | £192,790 | £158,974 | £123,341 | £90,831 | £54,166 |
| Assets less current liabilities | £587,985 | £549,935 | £506,836 | £473,020 | £437,387 | £404,877 | £368,212 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-06-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedFloating · created 2017-04-13 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2017-04-10 · satisfied 2026-06-25
—
Satisfied