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Companies/03542911

Hazelwood Estates Holdings Limited

Construction of domestic buildings · Ascot

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
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 employees0011111——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2009-07-09
All monies
Outstanding
All Assets · created 2009-06-24
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2020-01-31 · satisfied 2021-10-01
—
Satisfied
Fixed · created 2018-01-02 · satisfied 2019-05-03
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Satisfied
Unknown · created 2006-04-27 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2005-10-27 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2005-10-27 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2004-09-30 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2004-04-02 · satisfied 2007-02-01
All monies
Satisfied
Property · created 2004-04-02 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2003-03-03 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2003-02-05 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2002-11-15 · satisfied 2007-02-01
All monies
Satisfied
Floating · created 2002-11-15 · satisfied 2007-02-01
All monies
Satisfied