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Companies/01952652

Holdhazel Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£9,150
Cash
£29,979
Turnover
—
Profit / loss
—
Current assets
£2,310,077
Creditors < 1 year
£2,397,924
Equity
£9,150
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£9,150£140,585−£70,850£1,154£1,766£25,887£11,816£5,335£54,886£96,810———
Equity£9,150£140,585−£70,850£1,154£1,766£25,887£11,816£5,335£54,886£96,810£1,864£38,862£31,573
Assets
Fixed assets————————————£96,997
Current assets£2,310,077£2,315,611£2,399,352£2,415,574£2,524,162£2,498,616£2,822,309£2,897,586£2,539,039£3,699,890———
Cash at bank£29,979£18,897£19,046£36,792£10,255£22,172£21,117£31,582£3,051£1,062,955———
Debtors£63,596£80,212£46,394£44,870£85,553£48,090£38,077£63,034£94,203£57,808£68,205£104,570£72,048
Stock£2,216,502£2,216,502£2,333,912£2,333,912£2,428,354£2,428,354£2,763,115£2,802,970£2,441,785£2,579,127———
Liabilities
Creditors within one year£2,397,924£2,272,023£2,567,199£2,511,417£2,619,393£2,569,726£2,907,490£2,989,248£2,581,150£3,700,077£3,543,156£3,320,761£3,320,509
Net current assets−£87,847£43,588−£167,847−£95,843−£95,231−£71,110−£85,181−£91,662−£42,111−£187−£95,133−£58,135−£65,424
Assets less current liabilities£9,150£140,585−£70,850£1,154£1,766£25,887£11,816£5,335£54,886£96,810£1,864£38,862£31,573
People
Average employees0———————14———
Source evidenceView 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 charges
Metro Bank PLC
Floating · created 2016-11-29
—
Outstanding
Metro Bank PLC
All Assets · created 2016-11-29
—
Outstanding
Show 66 satisfied / released
Hsbc Bank PLC
All Assets · created 2011-08-22 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Property · created 2011-08-22 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2011-04-14 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2009-11-13 · satisfied 2016-12-12
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2006-08-07 · satisfied 2012-06-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-29 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-03-04 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-05-28 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-09-22 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-31 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-12 · satisfied 2016-12-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-21 · satisfied 2016-12-12
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2001-06-08 · satisfied 2012-06-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2000-08-11 · satisfied 2012-06-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-04-14 · satisfied 2016-11-30
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2000-03-08 · satisfied 2012-06-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-01-28 · satisfied 2016-12-12
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Floating · created 1998-03-04 · satisfied 2012-06-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 1996-04-15 · satisfied 2012-06-01
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 1993-12-14 · satisfied 2012-06-01
All monies
Satisfied
Benchmark Bank PLC
All Assets · created 1991-04-18 · satisfied 1994-03-01
All monies
Satisfied
Benchmark Bank PLC
Property · created 1990-04-27 · satisfied 1994-03-01
All monies
Satisfied
Benchmark Bank PLC
Property · created 1989-05-11 · satisfied 1994-03-01
All monies
Satisfied
Benchmark Bank PLC
Property · created 1989-03-31 · satisfied 1994-03-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-03-06 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1989-01-23 · satisfied 2016-12-12
All monies
Satisfied
Benchmark Bank PLC
Property · created 1988-07-08 · satisfied 1994-03-01
All monies
Satisfied
Benchmark Bank PLC
Property · created 1988-06-21 · satisfied 1994-03-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 2012-06-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 2011-07-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 2016-11-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 2016-12-12
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-01-22 · satisfied 1990-09-08
All monies
Satisfied
Benchmark Trust Limited
Property · created 1987-12-11 · satisfied 1994-03-01
All monies
Satisfied
Benchmark Trust Limited
Floating · created 1987-11-19 · satisfied 2011-07-01
All monies
Satisfied
Benchmark Trust Limited
Property · created 1987-11-12 · satisfied 1994-03-01
All monies
Satisfied
Binchmark Trust Limited
Floating · created 1987-09-30 · satisfied 1994-03-01
All monies
Satisfied
Rose Murray
Unknown · created 1987-09-28 · satisfied 2000-01-04
£25,000
Satisfied
Ann Harvey
Unknown · created 1987-09-10 · satisfied 2011-07-01
£50,000
Satisfied
Bench Mark Trust Limited
Property · created 1987-05-28 · satisfied 1994-03-01
All monies
Satisfied
Bench Mark Trust Limited
Floating · created 1987-03-20 · satisfied 2011-07-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-03-09 · satisfied 1990-09-08
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-03-09 · satisfied 1990-09-08
All monies
Satisfied
Benchmark Trust Limited
Property · created 1986-12-05 · satisfied 1994-03-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-11-03 · satisfied 1990-09-08
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-08-01 · satisfied 1990-09-08
All monies
Satisfied
Edward Manson And Company Limited
Floating · created 1986-03-11 · satisfied 1994-03-01
All monies
Satisfied
Edward Manson And Company Limited
Property · created 1986-02-24 · satisfied 1994-03-01
All monies
Satisfied