Hazelwood Estates Holdings Limited
Construction of domestic buildings · Ascot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145,406
Cash
£138,633
Turnover
—
Profit / loss
—
Current assets
£935,001
Creditors < 1 year
£789,173
Equity
£145,406
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £145,406 | £150,829 | £611,411 | £666,916 | £56,601 | £115,638 | — | — | — | — | — | — | — | £243,713 | −£9,461 | £21,029 | £218,400 |
| Equity | £145,406 | £150,829 | £611,411 | £666,916 | £56,601 | £115,638 | £97,941 | £98,356 | £117,936 | £148,484 | £161,236 | £188,137 | £188,137 | £243,713 | −£9,461 | £21,029 | £218,400 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,857 | £10,476 | £15,622 | £20,281 |
| Property, plant & equipment | £2,771 | £3,695 | £4,927 | £6,570 | £1,492 | £1,989 | £2,653 | £337 | £2,851 | £11,272 | £19,988 | £5,892 | £5,892 | £7,857 | £10,476 | £15,622 | £20,281 |
| Current assets | £935,001 | £769,577 | £1,729,995 | £1,463,783 | £1,796,957 | £1,434,833 | £1,185,952 | £1,381,089 | £860,885 | £852,880 | £1,170,961 | £866,568 | £866,568 | £864,267 | £1,927,465 | £1,922,984 | £1,275,704 |
| Cash at bank | £138,633 | £16,378 | £12,463 | £205,701 | £189,268 | £9,490 | — | £30,085 | — | — | — | — | — | — | — | £679 | £0 |
| Debtors | £763,406 | £753,199 | £707,972 | £556,231 | £557,143 | £557,649 | £856,490 | £854,853 | £853,643 | £852,880 | £865,692 | £866,568 | £866,568 | £864,267 | £954,202 | £959,532 | £1,006,640 |
| Stock | — | — | — | — | £1,050,546 | £867,694 | £329,462 | £496,151 | £7,242 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £789,173 | £609,019 | £1,100,075 | £770,937 | £1,699,348 | £1,321,184 | £1,090,664 | — | — | — | £1,029,713 | £684,323 | £684,323 | — | — | — | — |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £693 | £924 | £936 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £145,828 | £160,558 | £629,920 | £692,846 | £97,609 | £113,649 | £95,288 | £98,019 | £115,085 | £137,212 | £141,248 | £182,245 | £182,245 | £235,856 | −£19,937 | £7,397 | £203,793 |
| Assets less current liabilities | £148,599 | £164,253 | £634,847 | £699,416 | £99,101 | £115,638 | £97,941 | £98,356 | £117,936 | £148,484 | £161,236 | £188,137 | £188,137 | £243,713 | −£9,461 | £23,019 | £224,074 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2009-07-09
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OutstandingAll Assets · created 2009-06-24
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OutstandingShow 12 satisfied / released
Floating · created 2020-01-31 · satisfied 2021-10-01
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SatisfiedFixed · created 2018-01-02 · satisfied 2019-05-03
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SatisfiedUnknown · created 2006-04-27 · satisfied 2007-02-01
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SatisfiedFloating · created 2005-10-27 · satisfied 2007-02-01
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SatisfiedFloating · created 2005-10-27 · satisfied 2007-02-01
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SatisfiedFloating · created 2004-09-30 · satisfied 2007-02-01
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SatisfiedFloating · created 2004-04-02 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-04-02 · satisfied 2007-02-01
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SatisfiedFloating · created 2003-03-03 · satisfied 2007-02-01
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SatisfiedFloating · created 2003-02-05 · satisfied 2007-02-01
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SatisfiedFloating · created 2002-11-15 · satisfied 2007-02-01
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SatisfiedFloating · created 2002-11-15 · satisfied 2007-02-01
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Satisfied