HAGLEY PORTFOLIO LTD
Standard Industrial Classification
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
677 GBP2024-08-31
903 GBP2023-08-31
Debtors
568,989 GBP2024-08-31
568,989 GBP2023-08-31
Cash at bank and in hand
30,299 GBP2024-08-31
49,728 GBP2023-08-31
Current Assets
599,288 GBP2024-08-31
618,717 GBP2023-08-31
Creditors
Current
353,899 GBP2024-08-31
378,947 GBP2023-08-31
Net Current Assets/Liabilities
245,389 GBP2024-08-31
239,770 GBP2023-08-31
Total Assets Less Current Liabilities
246,066 GBP2024-08-31
240,673 GBP2023-08-31
Creditors
Non-current
-6,114 GBP2024-08-31
-12,636 GBP2023-08-31
Net Assets/Liabilities
239,783 GBP2024-08-31
227,812 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
239,781 GBP2024-08-31
227,810 GBP2023-08-31
Equity
239,783 GBP2024-08-31
227,812 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2024-08-31
4,168 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
677 GBP2024-08-31
903 GBP2023-08-31
Other Debtors
Current
568,989 GBP2024-08-31
568,989 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,277 GBP2024-08-31
6,277 GBP2023-08-31
Corporation Tax Payable
Current
2,848 GBP2024-08-31
7,821 GBP2023-08-31
Accrued Liabilities
Current
1,501 GBP2024-08-31
1,501 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,114 GBP2024-08-31
12,636 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
6,277 GBP2024-08-31
Non-current, Between one and two years
6,277 GBP2023-08-31
Between two and five year, Non-current
6,359 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169 GBP2024-08-31
225 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,971 GBP2023-09-01 ~ 2024-08-31