Hazelwood Lodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£680,159
Cash
£1,460
Turnover
—
Profit / loss
—
Current assets
£19,015
Creditors < 1 year
£151,721
Equity
£680,159
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £680,159 | £652,006 | £594,692 | £526,087 | £438,682 | £341,443 |
| Equity | £680,159 | £652,006 | £594,692 | £526,087 | £438,682 | £341,443 |
| Assets | ||||||
| Fixed assets | £1,277,667 | £1,282,112 | £1,305,597 | £1,241,233 | £1,204,569 | £1,209,319 |
| Intangible assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £1,277,667 | £1,282,112 | £1,305,597 | £1,241,233 | £1,204,569 | £1,209,319 |
| Current assets | £19,015 | £43,881 | £25,413 | £19,815 | £67,046 | £16,150 |
| Cash at bank | £1,460 | £27,531 | £0 | — | £50,752 | £0 |
| Debtors | £17,555 | £16,350 | £25,413 | £19,815 | £16,294 | £16,150 |
| Stock | — | — | — | — | — | £0 |
| Liabilities | ||||||
| Creditors within one year | £151,721 | £144,904 | £198,702 | £208,275 | £205,852 | £284,142 |
| Creditors after one year | £464,802 | £529,083 | £537,616 | £526,686 | £627,081 | £599,884 |
| Net current assets | −£132,706 | −£101,023 | −£173,289 | −£188,460 | −£138,806 | −£267,992 |
| Assets less current liabilities | £1,144,961 | £1,181,089 | £1,132,308 | £1,052,773 | £1,065,763 | £941,327 |
| People | ||||||
| Average employees | 23 | 20 | 18 | 21 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-18
—
OutstandingFixed · created 2018-05-09
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OutstandingShow 8 satisfied / released
Floating · created 2008-08-19 · satisfied 2018-05-24
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SatisfiedProperty · created 2005-03-21 · satisfied 2018-05-24
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SatisfiedProperty · created 2004-08-26 · satisfied 2005-04-06
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SatisfiedAll Assets · created 2004-06-24 · satisfied 2005-04-06
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SatisfiedFixed · created 2002-01-15 · satisfied 2004-09-16
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SatisfiedAll Assets · created 2001-11-13 · satisfied 2004-09-16
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SatisfiedAll Assets · created 1997-08-12 · satisfied 2002-02-05
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SatisfiedUnknown · created 1997-08-15 · satisfied 2002-02-05
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Satisfied