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Companies/SC185178

Hazledene Group Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£201,096
Cash
£139,551
Turnover
Profit / loss
Current assets
£859,238
Creditors < 1 year
Equity
£201,096
Average employees
3

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 · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£201,096−£511,281−£1,785,544−£2,295,491−£5,232,965−£5,750,249
Equity£201,096−£511,281−£1,785,544−£2,295,491−£5,232,965−£5,750,249−£7,191,686
Assets
Fixed assets£1,761£153£153£393£1,338£1,773£319
Property, plant & equipment£1,608£0£0£190£1,135£1,570£116
Current assets£859,238£1,735,917£1,052,690£466,222£475,131£333,961£1,284,662
Cash at bank£139,551£693,400£544,170£210,050£282,830£131,037£841,102
Debtors£709,896£936,276£506,134£252,238£120,443£128,497£111,481
Stock£255,682
Liabilities
Provisions£375£0
Net current assets£205,544−£495,600−£1,759,864−£2,260,051−£5,188,470−£5,752,022−£7,192,005
Assets less current liabilities£207,305−£495,447−£1,759,711−£2,259,658−£5,187,132−£5,750,249−£7,191,686
People
Average employees3333332
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

5 outstanding charges
Unknown · created 2011-07-05
All monies
Outstanding
Unknown · created 2011-06-29
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All Assets · created 2004-06-25
All monies
Outstanding