Hazaplan Limited
Retail sale via mail order houses or via Internet · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£686,686
Cash
£104,014
Turnover
—
Profit / loss
—
Current assets
£1,505,421
Creditors < 1 year
£640,573
Equity
£686,686
Average employees
2
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £686,686 | £468,283 | £622,322 | £560,315 | £460,722 | £408,533 | £343,928 | £299,507 | — |
| Equity | £686,686 | £468,283 | £622,322 | £560,315 | £460,722 | £408,533 | £343,928 | £299,507 | £203,607 |
| Assets | |||||||||
| Fixed assets | £2,174 | £3,919 | £44,788 | £645,930 | £627,371 | £340,679 | £40,000 | £33,825 | — |
| Property, plant & equipment | £2,174 | £3,919 | £3,836 | £5,789 | £7,874 | £3,904 | £6,175 | £0 | — |
| Current assets | £1,505,421 | £1,105,528 | £1,405,530 | £788,625 | £751,300 | £776,308 | £849,880 | £566,914 | £428,583 |
| Cash at bank | £104,014 | £10,637 | £58,491 | £464 | — | £21,460 | £241,595 | £78,348 | £283,457 |
| Debtors | £1,059,341 | £1,051,242 | £991,687 | £592,629 | £550,559 | £343,594 | £321,305 | £266,125 | £43,282 |
| Stock | £342,066 | £43,649 | £355,352 | £195,532 | £200,741 | £411,254 | £286,980 | £222,441 | £101,844 |
| Liabilities | |||||||||
| Creditors within one year | £640,573 | £415,855 | £568,157 | £860,543 | — | — | — | — | — |
| Creditors after one year | £179,792 | £225,309 | £259,839 | £13,697 | — | — | — | — | — |
| Provisions | £544 | £0 | — | — | — | — | — | — | — |
| Net current assets | £864,848 | £689,673 | £837,373 | −£71,918 | £84,576 | £299,086 | £430,114 | £265,682 | £203,607 |
| Assets less current liabilities | £867,022 | £693,592 | £882,161 | £574,012 | £711,947 | £639,765 | £470,114 | £299,507 | £203,607 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 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 2026-04-15
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingShow 1 satisfied / released
Floating · created 2018-05-29 · satisfied 2019-10-17
—
Satisfied