Hatherdown Limited
Other letting and operating of own or leased real estate · Radstock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£537,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,645
Creditors < 1 year
£1,559,081
Equity
£537,817
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £537,817 | £268,022 | £110,096 | £34,741 |
| Equity | £537,817 | £268,022 | £110,096 | £34,741 |
| Assets | ||||
| Fixed assets | £1,654,622 | £1,564,726 | £1,066,419 | £431,134 |
| Current assets | £4,645 | £12,305 | £1,129 | £10,294 |
| Liabilities | ||||
| Creditors within one year | £1,559,081 | £1,207,050 | £867,019 | £476,169 |
| Creditors after one year | £638,003 | £638,003 | £310,625 | — |
| Net current assets | −£1,554,436 | −£1,194,745 | −£865,890 | −£465,875 |
| Assets less current liabilities | £100,186 | £369,981 | £200,529 | £34,741 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-27
—
OutstandingFixed · created 2023-06-23
—
OutstandingFixed · created 2022-09-30
—
Outstanding