Hazelcolne Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,302,787
Cash
£24,735
Turnover
—
Profit / loss
£42,891
Current assets
£27,760
Creditors < 1 year
—
Equity
£1,302,787
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,302,787 | £1,303,896 | £1,392,396 | £1,397,532 | £1,262,570 | £1,253,713 | £1,276,823 | £1,282,294 | £1,248,618 | £1,146,772 | — | — | — | — | — |
| Equity | £1,302,787 | £1,303,896 | £1,392,396 | £1,397,532 | £1,262,570 | £1,253,713 | £1,276,823 | £1,282,294 | £1,248,618 | £1,146,772 | £1,314,403 | £1,324,039 | £1,254,148 | £1,243,288 | £876,632 |
| Assets | |||||||||||||||
| Fixed assets | £1,598,000 | £1,598,000 | £1,598,064 | £1,598,212 | £1,428,354 | £1,428,621 | £1,428,919 | £1,422,316 | £1,422,682 | £1,317,126 | £1,317,569 | £1,317,373 | £1,251,913 | £1,251,574 | £851,260 |
| Property, plant & equipment | £0 | £0 | £64 | £212 | £424 | £691 | £989 | £1,316 | £1,682 | £2,126 | £2,569 | £2,373 | £1,913 | £1,574 | £1,260 |
| Current assets | £27,760 | £27,171 | £28,109 | £33,883 | £37,735 | £24,618 | £47,436 | £64,956 | £32,848 | £10,996 | £13,799 | £38,624 | — | £11,023 | £43,774 |
| Cash at bank | £24,735 | £26,271 | £28,074 | £30,818 | £34,670 | £23,927 | £47,371 | £52,559 | £20,835 | £2,521 | £6,299 | £38,624 | £24,638 | £11,023 | £37,321 |
| Debtors | £3,025 | £900 | £35 | £3,065 | £3,065 | £691 | £65 | £12,397 | £12,013 | £8,475 | £7,500 | £0 | — | £0 | £6,453 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,965 | £31,958 | £22,403 | £19,309 | £18,402 |
| Provisions | £300,000 | £300,000 | £212,840 | £212,840 | £180,527 | £180,527 | £180,527 | £180,527 | £180,527 | £162,507 | — | — | — | — | — |
| Net current assets | £4,787 | £5,896 | £7,172 | £12,160 | £14,743 | £5,619 | £28,431 | £40,505 | £6,463 | −£7,847 | −£3,166 | £6,666 | £2,235 | −£8,286 | £25,372 |
| Assets less current liabilities | £1,602,787 | £1,603,896 | £1,605,236 | £1,610,372 | £1,443,097 | £1,434,240 | £1,457,350 | £1,462,821 | £1,429,145 | £1,309,279 | £1,314,403 | £1,324,039 | £1,254,148 | £1,243,288 | £876,632 |
| Profit & loss | |||||||||||||||
| Profit / loss | £42,891 | — | — | £189,962 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1965-07-30
£5000
OutstandingProperty · created 1962-09-05
All monies
Outstanding