Hazelloch Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,354,379
Cash
£11,733
Turnover
—
Profit / loss
—
Current assets
£3,776,611
Creditors < 1 year
—
Equity
£4,354,379
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,354,379 | £4,225,981 | £4,082,146 | £4,039,464 | £5,003,325 | £5,179,177 | £5,338,490 | £5,476,339 | £5,962,825 |
| Equity | £4,354,379 | £4,225,981 | £4,082,146 | £4,039,464 | £5,003,325 | £5,179,177 | £5,338,490 | £5,476,339 | £5,962,825 |
| Assets | |||||||||
| Property, plant & equipment | £2,348,000 | £2,353,970 | £2,353,170 | £0 | £3,602,989 | £3,602,989 | £3,602,989 | £3,602,989 | — |
| Current assets | £3,776,611 | £3,753,396 | £3,546,089 | £4,373,968 | £3,792,087 | £3,625,046 | £3,763,840 | £2,771,289 | £6,207,825 |
| Cash at bank | £11,733 | £16,637 | £10 | £277 | £114,784 | £3,091 | £18,079 | £949 | £10 |
| Debtors | £3,764,878 | £3,736,759 | £3,546,079 | £4,373,691 | £3,677,303 | £3,621,955 | £3,745,761 | £2,770,340 | £6,207,815 |
| Liabilities | |||||||||
| Net current assets | £3,756,379 | £3,622,011 | £3,478,976 | £4,039,464 | £3,442,616 | £3,597,303 | £3,736,100 | £1,873,350 | £5,959,862 |
| Assets less current liabilities | £6,104,379 | £5,975,981 | £5,832,146 | £4,039,464 | £7,045,605 | £7,200,292 | £7,339,089 | £5,476,339 | £9,322,825 |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-11
—
OutstandingProperty · created 2022-11-11
—
OutstandingShow 9 satisfied / released
Fixed · created 2024-07-16 · satisfied 2025-09-11
—
SatisfiedFixed · created 2021-12-21 · satisfied 2025-09-11
—
SatisfiedFixed · created 2018-07-23 · satisfied 2022-01-27
—
SatisfiedFloating · created 2018-06-13 · satisfied 2022-03-18
—
SatisfiedFloating · created 2018-06-13 · satisfied 2022-03-18
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2018-03-15
—
SatisfiedFloating · created 2017-01-06 · satisfied 2018-03-15
—
SatisfiedFloating · created 2015-08-28 · satisfied 2016-11-11
—
SatisfiedFloating · created 2015-08-28 · satisfied 2016-11-11
—
Satisfied