Hazledene (Inverness) Limited
Development of building projects · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-09-15
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OutstandingProperty · created 2023-09-14
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OutstandingProperty · created 2023-01-23
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OutstandingProperty · created 2023-01-23
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OutstandingProperty · created 2019-07-03
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OutstandingProperty · created 2018-02-08
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OutstandingProperty · created 2007-05-18
All monies
OutstandingUnknown · created 2006-09-14
OBLIGATIONS DUE
OutstandingUnknown · created 2006-09-14
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OutstandingUnknown · created 2006-09-14
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OutstandingShow 8 satisfied / released
Property · created 2006-09-14 · satisfied 2009-09-26
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SatisfiedProperty · created 2006-09-14 · satisfied 2009-09-26
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SatisfiedUnknown · created 2006-09-14 · satisfied 2024-06-05
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SatisfiedUnknown · created 2006-08-07 · satisfied 2009-09-26
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SatisfiedAll Assets · created 2006-08-07
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Part SatisfiedProperty · created 2004-08-10 · satisfied 2009-09-26
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SatisfiedAll Assets · created 2004-08-06 · satisfied 2009-09-26
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SatisfiedUnknown · created 2003-11-06 · satisfied 2008-03-05
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Satisfied