Hadwen Property Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,336,464
Cash
£272,263
Turnover
—
Profit / loss
—
Current assets
£281,623
Creditors < 1 year
£59,443
Equity
£3,336,464
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,336,464 | £559,552 | £559,344 | £558,880 | £547,014 | £559,101 | £448,434 | £415,441 | £398,752 | £70,069 | −£14,508 | £100 |
| Equity | £3,336,464 | £559,552 | £559,344 | £558,880 | £547,014 | £559,101 | £448,434 | £415,441 | £398,752 | £70,069 | −£14,508 | £100 |
| Assets | ||||||||||||
| Fixed assets | £5,482,959 | £1,458,257 | £1,460,628 | £1,447,722 | £1,445,320 | £1,427,321 | £1,347,640 | £1,346,044 | — | — | — | — |
| Intangible assets | £269,265 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,694 | £32,213 | £34,584 | £21,678 | £19,276 | £1,277 | £1,596 | £0 | — | — | — | — |
| Current assets | £281,623 | £53,518 | £61,196 | £22,606 | £112,060 | £45,830 | — | — | £18,294 | £16,000 | £4,599 | — |
| Cash at bank | £272,263 | £53,518 | £50,546 | £22,078 | £111,595 | £45,830 | £54,753 | £89,171 | £15,054 | £9,520 | £4,599 | £100 |
| Debtors | £9,360 | — | £10,650 | £528 | £465 | £0 | — | — | £3,240 | £6,480 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £59,443 | £46,467 | £31,843 | — | — | — | — | — | — | — | £87,678 | £0 |
| Creditors after one year | £2,167,848 | £785,480 | £813,994 | — | — | — | — | — | — | — | £205,799 | £0 |
| Provisions | £200,827 | £120,276 | £116,643 | £111,699 | £112,105 | £110,072 | £99,974 | £99,974 | £99,974 | £18,540 | — | — |
| Net current assets | £222,180 | £7,051 | £29,353 | −£86,429 | −£60,680 | −£96,100 | −£109,026 | −£113,266 | −£216,085 | −£154,218 | −£83,079 | £100 |
| Assets less current liabilities | £5,705,139 | £1,465,308 | £1,489,981 | £1,361,293 | £1,384,640 | £1,331,221 | £1,238,614 | £1,232,778 | £1,129,959 | £626,827 | £191,291 | £100 |
| People | ||||||||||||
| Average employees | 2 | 2 | 4 | 1 | 2 | — | 0 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2026-07-01
—
OutstandingFixed · created 2022-05-20
—
OutstandingFixed · created 2020-12-28
—
OutstandingProperty · created 2017-10-31
—
OutstandingProperty · created 2017-10-31
—
OutstandingAll Assets · created 2017-10-31
—
OutstandingShow 9 satisfied / released
Fixed · created 2022-12-22 · satisfied 2026-02-24
—
SatisfiedProperty · created 2024-08-13 · satisfied 2026-03-19
—
SatisfiedProperty · created 2024-08-13 · satisfied 2026-03-19
—
SatisfiedProperty · created 2024-08-13
—
Part SatisfiedProperty · created 2024-08-13 · satisfied 2024-12-06
—
SatisfiedProperty · created 2018-03-13 · satisfied 2026-05-19
—
SatisfiedFloating · created 2016-05-17 · satisfied 2018-02-16
—
SatisfiedFloating · created 2014-10-29
—
CeasedAll Assets · created 2014-07-01 · satisfied 2018-05-03
—
Satisfied