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Companies/SC248576

Hazledene (Inverness) Limited

Development of building projects · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£1,912,032
Turnover
Profit / loss
£2,563,556
Current assets
£25,253,449
Creditors < 1 year
Equity
−£11,405,446
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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£13,164,068−£13,255,544−£12,641,797−£11,329,226−£14,529,459−£11,179,739
Equity−£11,405,446−£13,969,002−£14,201,230−£13,164,068−£13,255,544−£12,641,797−£11,329,226−£14,529,459−£11,179,739
Assets
Current assets£25,253,449£20,265,518£18,305,217£25,803,055£22,891,886£23,164,956£21,623,343£19,235,453£29,673,799
Cash at bank£1,912,032£1,632,434£4,588,591£897,644£944,705£2,090,388£816,688£1,767,670£3,659,052
Debtors£14,983,037£5,465,008£1,964,846£3,358,994£1,623,876£1,414,906£1,852,332£682,128£1,742,834
Stock£8,358,380£13,168,076£11,751,780£21,546,417£20,323,305£19,659,662£18,954,323£16,785,655£24,271,913
Liabilities
Net current assets−£11,405,446−£13,969,002−£14,201,230−£13,164,068−£6,396,157−£6,161,968−£5,926,765−£13,679,649−£11,179,739
Assets less current liabilities−£11,405,446−£13,969,002−£14,201,230−£13,164,068−£6,396,157−£6,161,968−£5,926,765−£13,679,649−£11,179,739
Profit & loss
Profit / loss£2,563,556£91,476
People
Average employees0000000
Source evidenceView 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

10 outstanding charges
Property · created 2023-09-15
Outstanding
Property · created 2023-09-14
Outstanding
Property · created 2023-01-23
Outstanding
Property · created 2023-01-23
Outstanding
Property · created 2019-07-03
Outstanding
Property · created 2018-02-08
Outstanding
Property · created 2007-05-18
All monies
Outstanding
Unknown · created 2006-09-14
OBLIGATIONS DUE
Outstanding
Unknown · created 2006-09-14
All monies
Outstanding
Unknown · created 2006-09-14
All monies
Outstanding
Show 8 satisfied / released
Property · created 2006-09-14 · satisfied 2009-09-26
All monies
Satisfied
Property · created 2006-09-14 · satisfied 2009-09-26
All monies
Satisfied
Unknown · created 2006-09-14 · satisfied 2024-06-05
All monies
Satisfied
Unknown · created 2006-08-07 · satisfied 2009-09-26
All monies
Satisfied
All Assets · created 2006-08-07
All monies
Part Satisfied
Property · created 2004-08-10 · satisfied 2009-09-26
All monies
Satisfied
All Assets · created 2004-08-06 · satisfied 2009-09-26
All monies
Satisfied
Unknown · created 2003-11-06 · satisfied 2008-03-05
All monies
Satisfied