Hadham Industrial Estates Newmarket Limited
Other letting and operating of own or leased real estate · Little Hadham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£18,867
Cash
£4,392
Turnover
—
Profit / loss
—
Current assets
£266,725
Creditors < 1 year
£1,575,354
Equity
£18,867
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £18,867 | £479 | −£3,869 | −£128 |
| Equity | £18,867 | £479 | −£3,869 | −£128 |
| Assets | ||||
| Fixed assets | £1,327,496 | £832,168 | £515,589 | £510,268 |
| Property, plant & equipment | £7,785 | £7,199 | £5,321 | £0 |
| Current assets | £266,725 | £156,699 | £323,104 | £70,034 |
| Cash at bank | £4,392 | £32,504 | £952 | £22,203 |
| Debtors | £160,333 | £124,195 | £106,147 | £25,127 |
| Liabilities | ||||
| Creditors within one year | £1,575,354 | £463,388 | — | £380,430 |
| Creditors after one year | £0 | £525,000 | — | £200,000 |
| Net current assets | −£1,308,629 | −£306,689 | −£277,458 | −£310,396 |
| Assets less current liabilities | £18,867 | £525,479 | £238,131 | £199,872 |
| People & pay | ||||
| Average employees | 0.03 | 0.03 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-10-23
—
OutstandingFloating · created 2024-10-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-10-24 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2023-10-24 · satisfied 2024-10-30
—
SatisfiedFloating · created 2022-09-23 · satisfied 2024-10-30
—
Satisfied