Hazedrive Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · company scope
Net assets
£339,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,092
Creditors < 1 year
—
Equity
£339,428
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 | 2025-01-27GBP · company | 2024-01-27GBP · company | 2023-01-27GBP · company | 2022-01-27GBP · unknown | 2021-01-27GBP · unknown | 2020-01-28GBP · unknown | 2019-01-28GBP · unknown | 2018-01-29GBP · unknown | 2016-01-29GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-02-28GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,428 | £372,954 | £400,968 | £305,313 | £349,960 | £428,781 | £610,050 | £987,660 | — | — | — | £788,641 | £804,813 | £711,314 | £691,308 | £649,669 |
| Equity | £339,428 | £372,954 | £400,968 | £305,313 | £349,960 | £428,781 | £610,050 | £987,660 | — | — | — | £788,641 | £804,813 | £711,314 | £691,308 | £649,669 |
| Assets | ||||||||||||||||
| Fixed assets | £694,828 | £703,312 | £540,729 | £1,018,395 | £1,018,395 | £1,143,395 | £1,143,395 | £436,502 | £426,077 | £403,802 | £403,802 | — | £403,802 | £1,061,802 | £888,475 | £582,475 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £403,802 | £403,802 | £1,061,802 | £888,475 | £582,475 |
| Current assets | £40,092 | £6,254 | £10,181 | £8,297 | £29,612 | £33,391 | £175,856 | £848,958 | £856,009 | £765,224 | £756,941 | £809,177 | £809,013 | £680,409 | £633,909 | £601,820 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £146,168 | £128,604 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £663,009 | £680,409 | £680,409 | £633,909 | £601,820 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £170,736 | £109,828 | £114,614 | £140,098 | £123,762 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £121,766 | £249,240 | £269,240 | £284,240 | £284,240 | — | — | — |
| Net current assets | −£322,791 | −£305,525 | −£138,261 | −£79,240 | −£14,670 | −£57,336 | £157,297 | £602,924 | £685,273 | £655,396 | £642,327 | £669,079 | £685,251 | £587,252 | £544,262 | £517,130 |
| Assets less current liabilities | £372,037 | £397,787 | £402,468 | £939,155 | £1,003,725 | £1,086,059 | £1,300,692 | £1,039,426 | £1,111,350 | £1,059,198 | £1,046,129 | £1,072,881 | £1,089,053 | £1,649,054 | £1,432,737 | £1,099,605 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-01-06
—
OutstandingFixed · created 1997-12-29
All monies
OutstandingShow 12 satisfied / released
Fixed · created 2018-02-20 · satisfied 2023-03-30
—
SatisfiedAll Assets · created 2018-02-20 · satisfied 2023-03-30
—
SatisfiedUnknown · created 2014-10-31 · satisfied 2016-08-24
—
SatisfiedFixed · created 2013-12-17 · satisfied 2015-07-07
—
SatisfiedProperty · created 2009-06-08 · satisfied 2024-04-08
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-06-04 · satisfied 2020-03-18
£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-08-31 · satisfied 2015-07-07
All monies
SatisfiedProperty · created 2005-12-07 · satisfied 2015-07-07
£135,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-08-19 · satisfied 2015-07-07
£62,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-12 · satisfied 2015-07-07
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-01-26 · satisfied 2015-07-07
All monies
SatisfiedAll Assets · created 1997-12-23 · satisfied 2012-09-24
All monies
Satisfied