Hazelhall Developments Ltd
Manufacture of flat glass · Holmrook
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesFixed · created 2016-12-23
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OutstandingProperty · created 2016-12-23
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OutstandingFixed · created 2014-10-14
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OutstandingAll Assets · created 2014-10-14
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OutstandingShow 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
SatisfiedFixed · created 2009-07-28 · satisfied 2016-09-13
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SatisfiedFixed · created 2009-07-20 · satisfied 2016-09-13
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SatisfiedProperty · created 2009-06-23 · satisfied 2016-09-13
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SatisfiedFixed · created 2007-07-20 · satisfied 2020-02-18
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SatisfiedFloating · created 2004-06-18 · satisfied 2020-02-18
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SatisfiedAll Assets · created 2004-04-19 · satisfied 2020-02-18
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SatisfiedFixed · created 2004-04-14 · satisfied 2020-02-18
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SatisfiedProperty · created 2004-02-27 · satisfied 2020-02-18
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Satisfied