Hazel Tree Education Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£57,841
Cash
£17,930
Turnover
—
Profit / loss
—
Current assets
£221,882
Creditors < 1 year
—
Equity
£57,841
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,841 | £27,274 | £34,341 | £38,234 |
| Equity | £57,841 | £27,274 | £34,341 | £38,234 |
| Assets | ||||
| Fixed assets | £5,336 | £5,635 | £8,907 | £733 |
| Property, plant & equipment | £5,336 | £5,635 | £8,907 | £733 |
| Current assets | £221,882 | £240,886 | £287,605 | £80,978 |
| Cash at bank | £17,930 | £12,306 | £3,481 | £7,553 |
| Debtors | £203,952 | £228,580 | £284,124 | £73,425 |
| Liabilities | ||||
| Creditors within one year | — | £219,247 | £262,171 | £43,477 |
| Creditors after one year | £169,377 | — | — | — |
| Net current assets | £221,882 | £21,639 | £25,434 | £37,501 |
| Assets less current liabilities | £227,218 | £27,274 | £34,341 | £38,234 |
| People & pay | ||||
| Average employees | 95 | 95 | 58 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-13 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2022-09-22 · satisfied 2023-05-30
—
SatisfiedScaleup signal
OECD growth threshold met
47% employee CAGR