Holdhazel Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,150
Cash
£29,979
Turnover
—
Profit / loss
—
Current assets
£2,310,077
Creditors < 1 year
£2,397,924
Equity
£9,150
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,150 | £140,585 | −£70,850 | £1,154 | £1,766 | £25,887 | £11,816 | £5,335 | £54,886 | £96,810 | — | — | — |
| Equity | £9,150 | £140,585 | −£70,850 | £1,154 | £1,766 | £25,887 | £11,816 | £5,335 | £54,886 | £96,810 | £1,864 | £38,862 | £31,573 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £96,997 |
| Current assets | £2,310,077 | £2,315,611 | £2,399,352 | £2,415,574 | £2,524,162 | £2,498,616 | £2,822,309 | £2,897,586 | £2,539,039 | £3,699,890 | — | — | — |
| Cash at bank | £29,979 | £18,897 | £19,046 | £36,792 | £10,255 | £22,172 | £21,117 | £31,582 | £3,051 | £1,062,955 | — | — | — |
| Debtors | £63,596 | £80,212 | £46,394 | £44,870 | £85,553 | £48,090 | £38,077 | £63,034 | £94,203 | £57,808 | £68,205 | £104,570 | £72,048 |
| Stock | £2,216,502 | £2,216,502 | £2,333,912 | £2,333,912 | £2,428,354 | £2,428,354 | £2,763,115 | £2,802,970 | £2,441,785 | £2,579,127 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,397,924 | £2,272,023 | £2,567,199 | £2,511,417 | £2,619,393 | £2,569,726 | £2,907,490 | £2,989,248 | £2,581,150 | £3,700,077 | £3,543,156 | £3,320,761 | £3,320,509 |
| Net current assets | −£87,847 | £43,588 | −£167,847 | −£95,843 | −£95,231 | −£71,110 | −£85,181 | −£91,662 | −£42,111 | −£187 | −£95,133 | −£58,135 | −£65,424 |
| Assets less current liabilities | £9,150 | £140,585 | −£70,850 | £1,154 | £1,766 | £25,887 | £11,816 | £5,335 | £54,886 | £96,810 | £1,864 | £38,862 | £31,573 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | 1 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2016-11-29
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OutstandingAll Assets · created 2016-11-29
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OutstandingShow 66 satisfied / released
All Assets · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedProperty · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedShares · created 2011-04-14 · satisfied 2016-12-12
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SatisfiedShares · created 2009-11-13 · satisfied 2016-12-12
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SatisfiedProperty · created 2006-08-07 · satisfied 2012-06-01
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SatisfiedShares · created 2005-09-29 · satisfied 2016-12-12
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SatisfiedShares · created 2005-03-04 · satisfied 2016-12-12
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SatisfiedShares · created 2004-05-28 · satisfied 2016-12-12
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SatisfiedShares · created 2003-09-22 · satisfied 2016-12-12
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SatisfiedShares · created 2003-03-31 · satisfied 2016-12-12
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SatisfiedShares · created 2003-03-12 · satisfied 2016-12-12
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SatisfiedShares · created 2002-08-21 · satisfied 2016-12-12
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SatisfiedProperty · created 2001-06-08 · satisfied 2012-06-01
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SatisfiedUnknown · created 2000-08-11 · satisfied 2012-06-01
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SatisfiedShares · created 2000-04-14 · satisfied 2016-11-30
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SatisfiedUnknown · created 2000-03-08 · satisfied 2012-06-01
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SatisfiedShares · created 2000-01-28 · satisfied 2016-12-12
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SatisfiedFloating · created 1998-03-04 · satisfied 2012-06-01
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SatisfiedAll Assets · created 1996-04-15 · satisfied 2012-06-01
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SatisfiedUnknown · created 1993-12-14 · satisfied 2012-06-01
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SatisfiedAll Assets · created 1991-04-18 · satisfied 1994-03-01
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SatisfiedProperty · created 1990-04-27 · satisfied 1994-03-01
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SatisfiedProperty · created 1989-05-11 · satisfied 1994-03-01
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SatisfiedProperty · created 1989-03-31 · satisfied 1994-03-01
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SatisfiedUnknown · created 1989-03-06 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2012-06-01
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SatisfiedUnknown · created 1989-01-23 · satisfied 2016-12-12
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SatisfiedProperty · created 1988-07-08 · satisfied 1994-03-01
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SatisfiedProperty · created 1988-06-21 · satisfied 1994-03-01
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SatisfiedUnknown · created 1988-01-22 · satisfied 2012-06-01
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 2011-07-01
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 2016-11-30
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedUnknown · created 1988-01-22 · satisfied 2016-12-12
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SatisfiedUnknown · created 1988-01-22 · satisfied 1990-09-08
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SatisfiedProperty · created 1987-12-11 · satisfied 1994-03-01
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SatisfiedFloating · created 1987-11-19 · satisfied 2011-07-01
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SatisfiedProperty · created 1987-11-12 · satisfied 1994-03-01
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SatisfiedFloating · created 1987-09-30 · satisfied 1994-03-01
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SatisfiedUnknown · created 1987-09-28 · satisfied 2000-01-04
£25,000
SatisfiedUnknown · created 1987-09-10 · satisfied 2011-07-01
£50,000
SatisfiedProperty · created 1987-05-28 · satisfied 1994-03-01
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SatisfiedFloating · created 1987-03-20 · satisfied 2011-07-01
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SatisfiedUnknown · created 1987-03-09 · satisfied 1990-09-08
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SatisfiedUnknown · created 1987-03-09 · satisfied 1990-09-08
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SatisfiedProperty · created 1986-12-05 · satisfied 1994-03-01
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SatisfiedUnknown · created 1986-11-03 · satisfied 1990-09-08
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SatisfiedUnknown · created 1986-08-01 · satisfied 1990-09-08
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SatisfiedFloating · created 1986-03-11 · satisfied 1994-03-01
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SatisfiedProperty · created 1986-02-24 · satisfied 1994-03-01
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Satisfied