Welbeck Hazel Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,038,840
Cash
£963,464
Turnover
£2,782,324
Profit / loss
£870,283
Current assets
£1,262,343
Creditors < 1 year
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Equity
£1,038,840
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 | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,038,840 | £168,557 |
| Equity | £1,038,840 | £168,557 |
| Assets | ||
| Property, plant & equipment | £10,273,304 | £10,624,764 |
| Current assets | £1,262,343 | £993,226 |
| Cash at bank | £963,464 | £250,005 |
| Liabilities | ||
| Provisions | £486,463 | £201,795 |
| Net current assets | −£8,748,001 | −£10,254,412 |
| Assets less current liabilities | £1,525,303 | £370,352 |
| Profit & loss | ||
| Turnover | £2,782,324 | £2,247,332 |
| Gross profit | £2,639,163 | £2,108,724 |
| Operating profit | £1,982,549 | £1,486,063 |
| Profit before tax | £1,167,716 | £771,741 |
| Profit / loss | £870,283 | £643,219 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-02-15 · satisfied 2024-07-04
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SatisfiedAll Assets · created 2017-12-20 · satisfied 2024-02-22
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2024-02-22
—
Satisfied