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Companies/03594623

Hazeledge Ltd

Private Limited Company · Slough

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
−£89,367
Cash
£14,038
Turnover
—
Profit / loss
—
Current assets
£23,451
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£89,367−£29,445−£35,738£43,881£79,904£131,266£122,940—£81,258£54,536£49,451£49,252£30,778£26,753£43,628£43,654£48,400£40,701
Equity——−£35,738£43,881£79,904£131,266£122,940£112,599£81,258£54,536£49,451£49,252£30,778£26,753£43,628£43,654£48,400£40,701
Assets
Fixed assets£197,641£201,402——————£209,110£209,093£210,059£211,189£210,602£209,875£210,495£209,901£210,863£210,681
Intangible assets————————£0—————————
Property, plant & equipment£197,641£201,402£205,787£209,294£209,032£208,376£208,964—£209,110£209,093£210,059£211,189£210,602£209,875£210,495£209,901£210,863£210,681
Current assets£23,451£27,598£19,909£425,763£83,102£82,046£11,495—£25,458£34,325£27,779£38,746£20,278£25,163£13,915£33,841£26,269£24,189
Cash at bank£14,038£16,167£5,749£17,440£4,253£2,755£4,954—£4,888£34,325£26,949£37,326£20,278£25,101£13,915£33,841£26,269£24,189
Debtors£9,413£11,431£14,160£408,323£78,849£79,291£6,541—£20,570£0£830£1,420£0£62£0———
Stock————————£0—————————
Liabilities
Creditors£310,459£178,445————————————————
Creditors within one year——£181,434£452,488£95,230———£8,251—————————
Creditors after one year——£80,000£138,688£117,000£130,000——£145,059—————————
Provisions————————£0—————————
Net current assets−£287,008−£150,847−£161,525−£26,725−£12,128£52,890£5,167—£17,207£23,002£12,951£27,622£11,745−£13,469−£20,215−£11,594−£7,810−£10,370
Assets less current liabilities−£89,367£50,555£44,262£182,569£196,904£261,266£214,131—£226,317£232,095£223,010£238,811£222,347£196,406£190,280£198,307£203,053£200,311
Profit & loss
Profit / loss——————£14,714———————————
People
Average employees10109101515——12—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Fixed · created 2024-07-26
—
Outstanding
Floating · created 2024-07-26
—
Outstanding
Floating · created 2024-07-26
—
Outstanding
Floating · created 2024-07-26
—
Outstanding
Floating · created 2024-07-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-04-26 · satisfied 2025-01-07
—
Satisfied
All Assets · created 2019-04-26 · satisfied 2025-01-07
—
Satisfied
Property · created 2009-02-25 · satisfied 2019-04-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied