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Companies/02289685

Hazel Developments Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£239,374
Cash
£155,619
Turnover
—
Profit / loss
—
Current assets
£155,642
Creditors < 1 year
£53,346
Equity
£239,374
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£239,374£237,991£226,801——£152,046£134,721£176,591£408,156£403,229£399,380£662,066
Equity£239,374£237,991£226,801£209,675£161,936£152,046£134,721£176,591£408,156£403,229£399,380£662,066
Assets
Fixed assets£224,628£223,922£224,842£224,969£295,487£206,615£260,803£334,458£335,568£283,886£57,574£708,062
Property, plant & equipment£3,433£2,727£3,647£3,774£4,440£5,224£6,229£7,396£8,506£10,007£11,773£37,567
Current assets£155,642£142,296£150,952£129,396£6,139£65,944£4,600£107,868£370,996£384,052£382,388£302,192
Cash at bank£155,619£42,296£70,952£49,396£4,747£59,213£3,208£106,476£74,504£87,560£85,520£3,103
Debtors£23£100,000£80,000£80,000£1,392£6,731£1,392£1,392£0—£376£2,597
Stock————————£296,492£296,492£296,492—
Liabilities
Creditors within one year£53,346£128,227—————————£78,783
Creditors after one year£87,550£0—————————£269,405
Net current assets£102,296£14,069£1,959−£15,294−£133,551£7,566−£58,725£34,438£272,472£233,353£341,806£223,409
Assets less current liabilities£326,924£237,991£226,801£209,675£161,936£214,181£202,078£368,896£608,040£517,239£399,380£931,471
People & pay
Average employees1121111122——
Source evidenceView 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 charges
Property · created 2025-05-21
—
Outstanding
Show 22 satisfied / released
All Assets · created 2017-07-25 · satisfied 2019-09-20
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Satisfied
Fixed · created 2017-02-01 · satisfied 2019-09-20
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Satisfied
Floating · created 2016-07-01 · satisfied 2021-12-03
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Satisfied
All Assets · created 2016-05-17 · satisfied 2021-12-03
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Satisfied
Fixed · created 2007-04-10 · satisfied 2025-02-06
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Satisfied
Fixed · created 2004-09-22 · satisfied 2025-02-06
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Satisfied
Fixed · created 2004-06-30 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-11-12 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-11-12 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-06-11 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-05-12 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-04-29 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-04-29 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-04-29 · satisfied 2025-02-06
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Satisfied
Fixed · created 2003-04-29 · satisfied 2025-02-06
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Satisfied
Property · created 1997-09-30 · satisfied 2025-02-06
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Satisfied
Shares · created 1997-03-25 · satisfied 2005-11-19
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Satisfied
Unknown · created 1997-03-25 · satisfied 2025-02-06
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Satisfied
Floating · created 1995-06-16 · satisfied 2025-02-06
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Satisfied
Floating · created 1990-02-21 · satisfied 2025-02-06
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Satisfied
Unknown · created 1990-02-09 · satisfied 1992-02-18
All monies
Satisfied
Floating · created 1990-02-09 · satisfied 2025-02-06
All monies
Satisfied