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Companies/06626824

Hazev Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,347,383
Cash
£6,597
Turnover
—
Profit / loss
—
Current assets
£270,430
Creditors < 1 year
£4,799,752
Equity
−£7,347,383
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£7,347,383−£6,337,828£5,360,697−£3,562,863−£1,952,909−£1,199,999−£230,388£311,875£787,359£792,574£698,904£454,078£158,868£11,283
Equity−£7,347,383−£6,337,828£5,360,697−£3,562,863−£1,952,909−£1,199,999−£230,388£311,875£787,359£792,574£698,904£454,078£158,868£11,283
Assets
Fixed assets£14,524,088£14,829,908£15,331,460£15,096,946£13,271,916£11,790,366£10,678,122£7,464,775£6,516,251£6,220,550£3,180,300£3,273,435£2,495,862£2,549,017
Property, plant & equipment£14,524,088£14,829,908—£15,096,946£13,271,916£11,790,366£10,678,122£7,464,775£6,516,251£6,220,550£3,180,300£3,273,435£2,495,862£2,549,017
Current assets£270,430£486,671£1,169,569£848,923£790,818£1,324,571£2,087,179£1,937,843£2,235,413£1,719,205£1,720,180£917,306£627,375£433,832
Cash at bank£6,597£7,034—£11,699£1,973£1,203£2,215£68,731£67,179£51,437£191,860£14,767£9,246£65,861
Debtors£207,053£439,267—£806,054£771,025£1,288,518£1,908,544£1,701,877£1,959,985£1,491,926£1,481,694£698,508£570,210£326,206
Stock£56,780£40,370—£31,170£17,820£34,850£176,420£167,235——————
Liabilities
Creditors within one year£4,799,752£7,820,208£7,515,487£4,240,099£5,756,441£6,026,115£5,769,329£2,731,488£1,809,186£1,668,212£927,978£1,185,357£1,232,619—
Creditors after one year£17,342,149£13,760,875£14,229,072£15,213,387£10,259,202£8,288,821£7,226,360£6,349,893£6,149,151£5,478,969£3,273,598£2,504,733£1,694,539—
Provisions—£73,324£117,167£55,246———£9,362£5,968£0£0£46,573£37,211—
Net current assets−£4,529,322−£7,333,537−£6,345,918−£3,391,176−£4,965,623−£4,701,544−£3,682,150−£793,645£426,227£50,993£792,202−£268,051−£605,244−£770,003
Assets less current liabilities£9,994,766£7,496,371£8,985,542£11,705,770£8,306,293£7,088,822£6,995,972£6,671,130£6,942,478£6,271,543£3,972,502£3,005,384£1,890,618£1,779,014
People & pay
Average employees46484623234645———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Floating · created 2026-07-21
—
Outstanding
Fixed · created 2026-07-21
—
Outstanding
Property · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
All Assets · created 2021-07-30
—
Outstanding
All Assets · created 2020-04-14
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding
All Assets · created 2019-10-14
—
Outstanding
Property · created 2018-10-24
—
Outstanding
Floating · created 2018-10-24
—
Outstanding
Floating · created 2015-11-13
—
Outstanding
Fixed · created 2015-11-13
—
Outstanding
Fixed · created 2015-11-13
—
Outstanding
Fixed · created 2015-11-13
—
Outstanding
Show 7 satisfied / released
Property · created 2024-05-20 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2024-05-20 · satisfied 2026-07-23
—
Satisfied
Fixed · created 2019-10-14 · satisfied 2026-07-23
—
Satisfied
Floating · created 2015-02-23 · satisfied 2015-11-17
—
Satisfied
Fixed · created 2014-12-26 · satisfied 2026-07-23
—
Satisfied
Property · created 2012-04-12 · satisfied 2015-11-17
All monies
Satisfied
Property · created 2011-07-18 · satisfied 2019-10-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR