Hazel Finlay Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£51,363
Cash
£2,924
Turnover
—
Profit / loss
—
Current assets
£147,924
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £51,363 | £11,753 | −£8,710 | −£12,270 | −£20,234 | −£49,310 | −£48,390 | −£59,269 | −£52,308 | £15,460 | £2,757 | −£37,533 | −£38,419 |
| Equity | — | — | −£8,710 | −£12,270 | −£20,234 | −£49,310 | −£48,390 | −£59,269 | −£52,308 | £15,460 | £2,757 | −£37,533 | −£38,419 |
| Assets | |||||||||||||
| Fixed assets | £375,000 | £375,000 | £375,000 | £375,000 | £165,000 | £165,000 | £165,000 | £165,000 | £165,000 | £270,000 | £105,000 | £86,000 | £86,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £86,000 | £86,000 |
| Current assets | £147,924 | £147,924 | £147,209 | £150,054 | £150,869 | £145,000 | £145,000 | £147,032 | £209,297 | £98 | £188 | £837 | £581 |
| Cash at bank | £2,924 | £2,924 | £2,209 | £5,054 | £5,869 | £0 | — | £2,032 | £64,297 | — | — | £837 | £581 |
| Debtors | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £234,566 | £274,176 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £110,552 | £117,000 | £10,000 | £25,705 | £3,255 | £199 | £0 | £390 | £480 | £1,920 | — |
| Creditors after one year | — | — | £420,367 | £420,324 | £326,103 | £333,605 | £355,135 | £371,102 | £426,605 | £254,248 | £101,951 | £122,450 | £125,000 |
| Net current assets | −£86,642 | −£126,252 | £36,657 | £33,054 | £140,869 | £119,295 | £141,745 | £146,833 | £209,297 | −£292 | −£292 | −£1,083 | £581 |
| Assets less current liabilities | £288,358 | £248,748 | £411,657 | £408,054 | £305,869 | £284,295 | £306,745 | £311,833 | £374,297 | £269,708 | £104,708 | £84,917 | £86,581 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2017-09-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-10 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2016-11-10 · satisfied 2017-09-04
—
Satisfied