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Companies/07002353

Hazelton Commercial Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£6,104,439
Cash
£13,615
Turnover
—
Profit / loss
—
Current assets
£528,199
Creditors < 1 year
£544,772
Equity
£6,104,439
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£6,104,439£5,843,659£5,562,815£5,287,999£5,020,546£5,481,872——£4,201,984——
Equity£6,104,439£5,843,659£5,562,815£5,287,999£5,020,546£5,481,872£5,086,725£4,651,011£4,201,984£3,763,048£3,820,000
Assets
Fixed assets————£7,141,000£7,855,000—————
Property, plant & equipment————£41,000£0—————
Current assets£528,199£363,021£1,058,905£1,097,446£1,150,407£1,278,674——£1,740,926——
Cash at bank£13,615£9,631£53,140£78,801£182,385£274,192——£33,308——
Debtors£514,584£353,390£1,005,765£1,018,645£968,022£1,004,482——£315,850——
Stock————————£1,391,768——
Liabilities
Creditors within one year£544,772£385,383£380,894£479,212£309,168——————
Creditors after one year£1,651,125£1,827,125£2,008,125£2,169,125£2,284,375——————
Provisions£737,677£731,854£692,623£685,404£677,318£659,580——£526,325——
Net current assets−£16,573−£22,362£678,011£618,234£841,239£786,277——£720,534——
Assets less current liabilities£8,493,241£8,402,638£8,263,563£8,142,528£7,982,239£8,641,277——£7,710,534——
Profit & loss
Profit / loss—————£395,147——£438,936——
People
Average employees222222——2——
Source evidenceView 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

4 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Fixed · created 2015-10-30
—
Outstanding
Unknown · created 2014-02-03
—
Outstanding
All Assets · created 2014-02-03
—
Outstanding