Hazeltime Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,072,435
Cash
£1,309,266
Turnover
—
Profit / loss
—
Current assets
£1,673,923
Creditors < 1 year
—
Equity
£11,072,435
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,072,435 | £10,134,792 | £8,737,232 | £8,210,442 | £6,997,316 | £7,685,173 | £7,120,760 | £2,988,991 | £2,483,709 | £2,375,260 | £504,322 |
| Equity | £11,072,435 | £10,134,792 | £8,737,232 | £8,210,442 | £6,997,316 | £7,685,173 | £7,120,760 | £2,988,991 | £2,483,709 | £2,375,260 | £504,322 |
| Assets | |||||||||||
| Fixed assets | £25,775,990 | £17,618,521 | £15,172,605 | £15,170,913 | £15,170,673 | £16,272,065 | £16,273,806 | — | — | — | £5,512,721 |
| Property, plant & equipment | £6,149 | £7,304 | £7,503 | £5,811 | £5,571 | £6,963 | £8,704 | — | — | — | — |
| Current assets | £1,673,923 | £1,752,482 | £1,222,137 | £1,434,693 | £2,791,566 | £3,412,018 | £2,898,725 | £957,976 | £4,067,546 | £1,467,510 | £1,959,820 |
| Cash at bank | £1,309,266 | £1,368,223 | £675,953 | £916,457 | £2,250,987 | £798,606 | £356,078 | £753,757 | £4,032,310 | £304,037 | £55,130 |
| Debtors | £364,657 | £384,259 | £546,184 | £518,236 | £540,579 | £2,613,412 | £2,542,647 | £204,219 | £35,236 | £1,163,473 | £1,904,690 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,843 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,773,376 |
| Provisions | £1,537 | £1,826 | £1,875 | £1,104 | £1,058 | £167,677 | £168,007 | — | — | — | — |
| Net current assets | −£262,195 | £891,994 | £439,570 | £275,373 | £172,021 | £2,507,271 | £2,092,054 | £65,954 | £3,857,255 | £839,520 | £1,764,977 |
| Assets less current liabilities | £25,513,795 | £18,510,515 | £15,612,175 | £15,446,286 | £15,342,694 | £18,779,336 | £18,365,860 | £15,138,975 | £9,122,356 | £6,104,621 | £7,277,698 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-11-17
—
OutstandingFixed · created 2025-08-07
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OutstandingUnknown · created 2024-11-07
—
OutstandingProperty · created 2017-04-07
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Outstanding