Hazelton Homes (Midlands) Limited
Buying and selling of own real estate · Rushton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,086,655
Cash
£36,522
Turnover
—
Profit / loss
—
Current assets
£4,772,631
Creditors < 1 year
—
Equity
£4,086,655
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,086,655 | £4,111,800 | £3,957,630 | £3,943,928 | £2,842,272 | £2,797,579 | £2,614,549 |
| Equity | £4,086,655 | £4,111,800 | £3,957,630 | £3,943,928 | £2,842,272 | £2,797,579 | £2,614,549 |
| Assets | |||||||
| Property, plant & equipment | £55,363 | £88,675 | £74,610 | £119,866 | £105,383 | £51,816 | £74,357 |
| Current assets | £4,772,631 | £5,447,268 | £6,177,706 | £6,329,162 | £7,770,430 | £9,536,041 | £10,505,698 |
| Cash at bank | £36,522 | £1,137,402 | £12,270 | £1,510,303 | £251,414 | £139,080 | £292,749 |
| Debtors | £2,656,372 | £3,639,783 | £4,037,007 | £1,965,742 | £1,924,712 | £1,734,463 | £3,754,044 |
| Stock | — | — | — | — | £5,594,304 | £7,662,498 | £6,458,905 |
| Liabilities | |||||||
| Provisions | £8,443 | £15,586 | £18,653 | £22,775 | £20,023 | £9,845 | £14,128 |
| Net current assets | £4,061,749 | £4,056,280 | £3,908,340 | £3,873,434 | £4,684,608 | £5,247,117 | £5,129,812 |
| Assets less current liabilities | £4,117,112 | £4,144,955 | £3,982,950 | £3,993,300 | £4,789,991 | £5,298,933 | £5,204,169 |
| People & pay | |||||||
| Average employees | 4 | 4 | 8 | 11 | 15 | 16 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-04-01
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OutstandingFloating · created 2010-11-05
All monies
OutstandingAll Assets · created 2010-10-06
All monies
OutstandingShow 21 satisfied / released
Floating · created 2025-05-06 · satisfied 2026-03-03
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SatisfiedProperty · created 2021-12-14 · satisfied 2026-01-05
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SatisfiedFixed · created 2020-03-19 · satisfied 2026-01-21
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SatisfiedFixed · created 2018-06-15 · satisfied 2026-01-21
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SatisfiedFloating · created 2016-07-14 · satisfied 2019-03-01
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SatisfiedFixed · created 2016-04-27 · satisfied 2026-01-21
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SatisfiedFloating · created 2015-11-10 · satisfied 2018-02-14
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SatisfiedFloating · created 2015-05-06 · satisfied 2018-02-14
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SatisfiedFloating · created 2015-04-17 · satisfied 2026-01-05
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SatisfiedFloating · created 2014-11-28 · satisfied 2026-01-21
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SatisfiedFixed · created 2014-11-28 · satisfied 2019-03-01
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SatisfiedFixed · created 2014-10-17 · satisfied 2019-03-01
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SatisfiedFloating · created 2014-05-29 · satisfied 2026-01-21
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SatisfiedFixed · created 2014-05-30 · satisfied 2026-01-21
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SatisfiedFloating · created 2014-03-20 · satisfied 2014-10-01
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SatisfiedFixed · created 2014-03-04 · satisfied 2018-02-14
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SatisfiedProperty · created 2013-09-27 · satisfied 2015-04-29
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SatisfiedFloating · created 2013-06-14 · satisfied 2018-02-14
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SatisfiedFloating · created 2012-04-26 · satisfied 2018-03-28
All monies
SatisfiedProperty · created 2011-12-23 · satisfied 2018-02-14
All monies
SatisfiedFloating · created 2010-10-20 · satisfied 2018-02-14
All monies
Satisfied