Hazeley Group Limited

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£20,234,849

Cash

£12,576,298

Turnover

—

Profit / loss

—

Current assets

£13,089,744

Creditors < 1 year

£1,167,556

Equity

£20,234,849

Average employees

0.07

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2612 months
Balance sheet
Net assets	£20,234,849	£19,529,325	£19,085,548	£18,367,101
Equity	£20,234,849	£19,529,325	£19,085,548	£18,367,101
Assets
Fixed assets	£22,218,413	£21,957,214	£23,598,919	£16,038,269
Property, plant & equipment	£2,538,274	£1,542,075	£3,287,924	£2,313,717
Current assets	£13,089,744	£13,508,485	£11,209,072	£10,381,182
Cash at bank	£12,576,298	£13,126,135	£10,751,369	£9,426,235
Debtors	£513,446	£382,350	£457,703	£954,947
Liabilities
Creditors within one year	£1,167,556	£1,360,693	£855,860	£819,189
Creditors after one year	£13,568,119	£14,177,119	£14,521,731	£6,898,544
Provisions	£337,633	£398,562	£344,852	—
Net current assets	£11,922,188	£12,147,792	£10,353,212	£9,561,993
Assets less current liabilities	£34,140,601	£34,105,006	£33,952,131	£25,600,262
Profit & loss
Profit / loss	—	—	£698,139	£10,576,256
People & pay
Average employees	0.07	0.08	10	7
Source evidence	View filing	View filing	View filing	View filing