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Companies/04567244

Hazelhall Developments Ltd

Manufacture of flat glass · Holmrook

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,869,677
Cash
Turnover
Profit / loss
Current assets
£253,766
Creditors < 1 year
£485,940
Equity
£1,869,677
Average employees
0

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.

11 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,869,677£1,851,061£1,863,100£1,846,029£1,456,955£1,385,302£1,322,071£1,268,349£1,197,839£1,164,423£1,039,997
Equity£1,869,677£1,851,061£1,863,100£1,846,029£1,456,955£1,385,302£1,322,071£1,268,349£1,197,839£1,164,423£1,039,997
Assets
Fixed assets£3,800,000£3,800,000£3,800,000£3,800,100£4,202,165£4,527,165£4,527,165£4,527,165£4,497,165£4,207,000£4,156,900
Property, plant & equipment£3,800,000£4,202,065£4,527,065£4,527,065£4,527,065£4,497,065£4,206,900£4,156,900
Current assets£253,766£100£203£1,226£102£1,622
Cash at bank£62,536£156£2,392£563£102£106£188£1,522
Debtors£663
Liabilities
Creditors within one year£485,940£193,917£120,131£2,016,607£2,745,366£3,144,255£3,206,320£3,258,918£3,299,432£3,042,765£3,118,525
Creditors after one year£1,698,149£1,755,122£1,816,972
Net current assets−£232,174−£193,817−£119,928£1,954,071£2,745,210£3,141,863−£3,205,094−£3,258,816−£3,299,326−£3,042,577−£3,116,903
Assets less current liabilities£3,567,826£3,606,183£3,680,072£1,846,029£1,456,955£1,385,302£1,322,071£1,268,349£1,039,997
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-12-23
Outstanding
Property · created 2016-12-23
Outstanding
Fixed · created 2014-10-14
Outstanding
All Assets · created 2014-10-14
Outstanding
Show 9 satisfied / released
Unknown · created 2010-03-15 · satisfied 2016-09-13
£575,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-07-28 · satisfied 2016-09-13
All monies
Satisfied
Fixed · created 2009-07-20 · satisfied 2016-09-13
All monies
Satisfied
Property · created 2009-06-23 · satisfied 2016-09-13
All monies
Satisfied
Fixed · created 2007-07-20 · satisfied 2020-02-18
All monies
Satisfied
Floating · created 2004-06-18 · satisfied 2020-02-18
All monies
Satisfied
All Assets · created 2004-04-19 · satisfied 2020-02-18
All monies
Satisfied
Fixed · created 2004-04-14 · satisfied 2020-02-18
All monies
Satisfied
Property · created 2004-02-27 · satisfied 2020-02-18
All monies
Satisfied