Hadleigh Real Property Ltd
Other letting and operating of own or leased real estate · Marlborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,426,296
Cash
£135,022
Turnover
£402,212
Profit / loss
−£406,742
Current assets
£18,585,105
Creditors < 1 year
£12,045,667
Equity
£2,426,296
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,426,296 | £2,833,038 |
| Equity | £2,426,296 | £2,833,038 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | £2,425,296 | £2,832,038 |
| Assets | ||
| Fixed assets | £60,699 | £67,874 |
| Property, plant & equipment | £28,699 | £35,874 |
| Investments | £32,000 | £32,000 |
| Current assets | £18,585,105 | £17,517,260 |
| Cash at bank | £135,022 | £55,351 |
| Debtors | £364,992 | £223,981 |
| Stock | £18,085,091 | £17,237,928 |
| Liabilities | ||
| Creditors within one year | £12,045,667 | £10,243,128 |
| Creditors after one year | £4,166,667 | £4,500,000 |
| Bank loans & overdrafts | £4,166,667 | £4,500,500 |
| Provisions | £7,174 | £8,968 |
| Net current assets | £6,539,438 | £7,274,132 |
| Assets less current liabilities | £6,600,137 | £7,342,006 |
| Profit & loss | ||
| Turnover | £402,212 | £2,793,187 |
| Cost of sales | £103,277 | £1,338,887 |
| Gross profit | £298,935 | £1,454,300 |
| Administrative expenses | £100,766 | £219,007 |
| Operating profit | £198,169 | £1,235,293 |
| Interest receivable | £5,127 | — |
| Interest payable | £779,616 | £784,826 |
| Profit before tax | −£576,320 | £450,467 |
| Tax | −£169,578 | £114,479 |
| Profit / loss | −£406,742 | £335,988 |
| Operating costs | ||
| Depreciation | £7,175 | — |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Ultimate parent
- Hadleigh PVT Limited
- Ultimate controlling party
- Hadleigh PVT Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-09-01, signed by O M Meade
Borrowings (1)
- Bank Loan repayable in more than one year · 4,166,667 · 2.6% above the Bank of England base rate · £83,333 per quarter until the final repayment date of 4th June 2029 when the balance is repayable
Share classes (2)
- 1,000 Ordinary of £1 each of £1
- 1,000 Ordinary of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingProperty · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
Outstanding