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Companies/02871917

Hazlemount Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£456,502
Cash
£21,583
Turnover
—
Profit / loss
—
Current assets
£104,072
Creditors < 1 year
£28,255
Equity
—
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.

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-12-03GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£456,502£588,973£565,177£544,801£511,123£495,974£481,767£467,898£435,912£396,197£388,049£382,021
Equity————————£435,912£396,197£388,049£382,021
Assets
Fixed assets————————£651,195£651,195£651,195£651,195
Property, plant & equipment————————£651,195£651,195£651,195£651,195
Current assets£104,072£21,759£26,862£25,646————————
Cash at bank£21,583£69£1,962£746£24,788£463£476£211————
Debtors£82,489£21,690£24,900£24,900————————
Liabilities
Creditors within one year£28,255£29,070£41,972£47,171£48,154£21,985£21,085£20,298£18,201£48,916£46,417£42,235
Creditors after one year£270,510£54,911£70,908£84,869£116,706£133,699£148,819£163,210£197,082£206,082£216,729£226,939
Net current assets£75,817−£7,311−£15,110−£21,525£23,366£21,522£20,609£20,087−£18,201−£48,916−£46,417−£42,235
Assets less current liabilities£727,012£643,884£636,085£629,670£627,829£629,673£630,586£631,108£632,994£602,279£604,778£608,960
People
Average employees0000110—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-10-30
—
Outstanding
Floating · created 2025-05-28
—
Outstanding
Floating · created 2024-12-10
—
Outstanding
Show 2 satisfied / released
Property · created 2003-07-25 · satisfied 2024-12-17
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2024-12-17
All monies
Satisfied