Hazeldene House Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£15,107,763
Cash
£75,717
Turnover
£7,067,091
Profit / loss
£2,565,474
Current assets
£886,963
Creditors < 1 year
£8,805,496
Equity
£15,107,763
Average employees
86
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,107,763 | £12,698,868 | — | £10,106,985 | — | £9,348,990 | — |
| Equity | £15,107,763 | £12,698,868 | £10,106,985 | £10,106,985 | £9,348,990 | £9,348,990 | £10,978,903 |
| Assets | |||||||
| Fixed assets | £27,800,674 | £24,439,358 | — | £20,950,143 | — | £19,912,555 | — |
| Property, plant & equipment | £27,800,674 | £24,439,358 | — | £20,950,143 | — | £19,912,555 | — |
| Current assets | £886,963 | £1,143,169 | — | £1,447,465 | — | £927,420 | — |
| Cash at bank | £75,717 | £184,717 | — | £157,770 | — | £154,984 | — |
| Stock | £2,335 | £2,057 | — | £2,417 | — | £3,354 | — |
| Liabilities | |||||||
| Creditors within one year | £8,805,496 | £8,948,027 | — | £9,228,203 | — | £8,701,354 | — |
| Provisions | −£4,774,378 | −£3,935,632 | — | −£3,062,420 | — | −£2,789,631 | — |
| Net current assets | −£7,918,533 | −£7,804,858 | — | −£7,780,738 | — | −£7,773,934 | — |
| Assets less current liabilities | £19,882,141 | £16,634,500 | — | £13,169,405 | — | £12,138,621 | — |
| Profit & loss | |||||||
| Turnover | £7,067,091 | £6,060,770 | — | £5,002,863 | — | £4,076,201 | — |
| Gross profit | £3,206,469 | £2,570,624 | — | £1,765,158 | — | £1,066,673 | — |
| Operating profit | £3,082,871 | £2,470,113 | — | £1,741,128 | — | £1,135,431 | — |
| Profit before tax | £3,082,871 | £2,470,200 | — | £1,741,133 | — | £1,135,436 | — |
| Profit / loss | £2,565,474 | £2,468,304 | — | £1,402,767 | — | £1,009,149 | — |
| People | |||||||
| Average employees | 86 | 81 | — | 78 | — | 75 | — |
| 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
4 outstanding chargesProperty · created 2025-08-18
—
OutstandingProperty · created 2013-01-10
All monies
OutstandingFloating · created 2003-10-01
All monies
OutstandingAll Assets · created 2003-09-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-12-21 · satisfied 2025-08-22
—
SatisfiedScaleup signal
OECD growth threshold met
5% employee CAGR