HADLEA ESTATES LTD

Company number 12089683 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £100 Total assets 2022: £15,360 Total assets Net assets 2020: £0 Net assets 2022: £12,664 Net assets 2023: £172,221 Net assets 2024: £190,397 Net assets 2025: £117,832 Net assets Total liabilities 2020: £0 Total liabilities 2021: £0 Total liabilities 2022: -£22,696 Total liabilities 2023: -£1,176,347 Total liabilities 2024: -£1,176,347 Total liabilities 2025: -£2,004,742 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-04 -£2,004,742 £117,832 £13,021 2
2024-04-04 -£1,176,347 £190,397 £147,479 2
2023-04-04 -£1,176,347 £172,221 £171,405
2022-04-04 £15,360 -£22,696 £12,664 £15,260
2021-04-04 £100 £0 £0
2020-04-04 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-04

Bank borrowings & overdrafts
£2,004,742