Hazeley Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,209
Cash
£27,993
Turnover
—
Profit / loss
—
Current assets
£1,185,174
Creditors < 1 year
—
Equity
£81,209
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £81,209 | £183,417 | £202,895 | £273,286 | £251,007 | £123,546 | £113,052 | −£26,032 | £4,735 |
| Equity | £81,209 | £183,417 | £202,895 | £273,286 | £251,007 | £123,546 | £113,052 | −£26,032 | £4,735 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,103,282 | £1,564,499 | £1,293,832 | — | £1,152,332 | £774,332 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £804,342 | £804,512 | £804,738 | £968,373 | £1,130,499 | £1,293,832 | £1,293,832 | — | — |
| Current assets | £1,185,174 | £1,611,498 | £1,612,956 | £1,577,933 | £1,264,055 | £1,262,858 | £962,628 | £950,100 | — |
| Cash at bank | £27,993 | £21,977 | £89,722 | £33,123 | £137,540 | £36,947 | £58,118 | — | — |
| Debtors | £1,059,843 | £1,493,763 | £1,441,074 | £1,509,059 | £1,113,114 | £1,211,346 | £889,945 | — | — |
| Stock | — | — | — | — | £13,401 | £14,565 | £14,565 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £35,386 | £27,370 | £41,828 | £79,802 | — | £122,026 | — |
| Creditors after one year | — | — | £2,179,413 | £2,365,790 | £2,507,065 | £2,335,862 | £2,041,383 | — | — |
| Provisions | — | — | — | £14,769 | £28,654 | £17,480 | £17,480 | — | — |
| Net current assets | £1,128,095 | £1,550,833 | £1,577,570 | £1,550,563 | £1,222,227 | £1,183,056 | £878,083 | £830,316 | −£7,635 |
| Assets less current liabilities | £1,932,437 | £2,355,345 | £2,382,308 | £2,653,845 | £2,786,726 | £2,476,888 | £2,171,915 | £1,982,648 | £766,697 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2018-04-20
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OutstandingUnknown · created 2018-04-20
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingProperty · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingFixed · created 2017-11-01
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OutstandingUnknown · created 2017-11-02
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Outstanding