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Companies/05357884

Hazelroyd Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2022-05-21 · GBP

Net assets
£201,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,825
Creditors < 1 year
£73,051
Equity
£201,281
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-05-2112 months2021-05-2312 months2020-05-2518 months2018-11-2512 months2017-11-262016-11-272015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£201,281£264,275£298,529£448,456£358,884£291,812−£69,710−£185,580−£209,326−£233,682−£260,567−£290,609−£250,847−£129,406
Equity£201,281£264,275£298,529£448,456£358,884£291,812−£69,710−£185,580−£209,326−£233,682−£260,567−£290,609−£250,847−£129,406
Assets
Fixed assets£0£41,734£41,734£30,209£22,118£21,786£794,632£804,953£817,505£832,813£851,077£872,749£897,867£926,978
Intangible assets—————£2,915————————
Property, plant & equipment———£30,209£22,118£18,871£786,717£792,038£799,590£809,898£823,162£839,834£859,952£884,063
Current assets£314,825£522,030£692,339£985,081£536,325£372,543£281,064£162,623£118,024£131,190£74,520£35,300£7,597£41,504
Cash at bank———£322,176£90,518£58,999£32,657£101,465£37,495£87,647£43,879£30,269£2,586—
Debtors———£662,905£445,807£313,544£248,407£61,158£80,529£43,543£30,641£5,031£5,011£41,504
Liabilities
Creditors within one year£73,051£299,489£435,544£566,834£199,559£102,517£507,124£514,874£506,573£559,403£547,882———
Creditors after one year£40,493£0————£638,282£638,282£638,282£638,282£638,282———
Net current assets£241,774£222,541£256,795£418,247£336,766£270,026−£226,060−£352,251−£388,549−£428,213−£473,362−£525,076−£514,018−£425,464
Assets less current liabilities£241,774£264,275£298,529£448,456£358,884£291,812£568,572£452,702£428,956£404,600£377,715£347,673£383,849£501,514
People & pay
Average employees113030——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2018-11-28
—
Outstanding
All Assets · created 2018-11-28
—
Outstanding
Show 2 satisfied / released
Floating · created 2006-02-22 · satisfied 2016-06-22
All monies
Satisfied
All Assets · created 2006-02-22 · satisfied 2016-12-22
All monies
Satisfied