Hazel Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-05-21
—
OutstandingShow 22 satisfied / released
All Assets · created 2017-07-25 · satisfied 2019-09-20
—
SatisfiedFixed · created 2017-02-01 · satisfied 2019-09-20
—
SatisfiedFloating · created 2016-07-01 · satisfied 2021-12-03
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2021-12-03
—
SatisfiedFixed · created 2007-04-10 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2004-09-22 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2004-06-30 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-11-12 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-06-11 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-05-12 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-04-29 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-04-29 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-04-29 · satisfied 2025-02-06
All monies
SatisfiedFixed · created 2003-04-29 · satisfied 2025-02-06
All monies
SatisfiedProperty · created 1997-09-30 · satisfied 2025-02-06
All monies
SatisfiedShares · created 1997-03-25 · satisfied 2005-11-19
All monies
SatisfiedUnknown · created 1997-03-25 · satisfied 2025-02-06
All monies
SatisfiedFloating · created 1995-06-16 · satisfied 2025-02-06
All monies
SatisfiedFloating · created 1990-02-21 · satisfied 2025-02-06
All monies
SatisfiedUnknown · created 1990-02-09 · satisfied 1992-02-18
All monies
SatisfiedFloating · created 1990-02-09 · satisfied 2025-02-06
All monies
Satisfied