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Companies/04539791

Hazeldene House Ltd

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · 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 employees86817875
Source evidenceView 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 charges
Property · created 2013-01-10
All monies
Outstanding
Floating · created 2003-10-01
All monies
Outstanding
All Assets · created 2003-09-08
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2016-12-21 · satisfied 2025-08-22
Satisfied
Scaleup signal
OECD growth threshold met
5% employee CAGR