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Companies/02971977

Hazelwood Lodge Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees232018212020
Source evidenceView 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 charges
All Assets · created 2023-07-18
—
Outstanding
Fixed · created 2018-05-09
—
Outstanding
Show 8 satisfied / released
Floating · created 2008-08-19 · satisfied 2018-05-24
All monies
Satisfied
Property · created 2005-03-21 · satisfied 2018-05-24
All monies
Satisfied
Property · created 2004-08-26 · satisfied 2005-04-06
All monies
Satisfied
All Assets · created 2004-06-24 · satisfied 2005-04-06
All monies
Satisfied
Fixed · created 2002-01-15 · satisfied 2004-09-16
All monies
Satisfied
All Assets · created 2001-11-13 · satisfied 2004-09-16
All monies
Satisfied
All Assets · created 1997-08-12 · satisfied 2002-02-05
All monies
Satisfied
Unknown · created 1997-08-15 · satisfied 2002-02-05
All monies
Satisfied