Hazeldine Capital Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,169,015
Cash
£2,038,488
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,169,015
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,169,015 | £4,739,843 | £3,210,824 | £1,777,177 | £379,449 | — | — | — |
| Equity | £6,169,015 | £4,739,843 | £3,210,824 | £1,777,177 | £379,449 | £162,027 | £79,711 | £17,725 |
| Assets | ||||||||
| Fixed assets | £18,304,852 | £18,635,104 | £20,627,018 | £17,456,630 | £5,529,231 | £3,971,076 | £833,413 | £887,383 |
| Property, plant & equipment | £5,005 | £4,524 | £5,831 | £6,483 | £7,669 | — | — | — |
| Current assets | — | — | — | — | £5,020,823 | £1,428,334 | £1,441,228 | £40,200 |
| Cash at bank | £2,038,488 | £982,220 | £930,449 | £2,599,187 | £4,270,823 | — | — | — |
| Debtors | — | — | — | — | £750,000 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,252 | £1,131 | £14,255 | £1,232 | £1,457 | — | — | — |
| Net current assets | −£12,134,585 | −£13,894,130 | −£17,401,939 | −£15,678,221 | −£5,148,325 | −£3,809,049 | −£753,702 | −£869,658 |
| Assets less current liabilities | £6,170,267 | £4,740,974 | £3,225,079 | £1,778,409 | £380,906 | £162,027 | £79,711 | £17,725 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | — | — | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.