Hazelwalk Properties Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,992,647
Cash
£2,216,043
Turnover
—
Profit / loss
—
Current assets
£2,521,825
Creditors < 1 year
£1,500,734
Equity
£2,992,647
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,992,647 | £2,930,168 | £2,879,736 | £2,849,368 | £2,928,651 | £2,879,907 | £3,021,911 | £2,955,748 | £2,878,117 |
| Equity | £2,992,647 | £2,930,168 | £2,879,736 | £2,849,368 | £2,928,651 | £2,879,907 | £3,021,911 | £2,955,748 | £2,878,117 |
| Assets | |||||||||
| Fixed assets | £3,700,185 | £3,750,247 | £3,750,329 | £3,750,439 | £3,750,585 | £3,750,780 | £4,001,040 | £4,001,385 | £4,001,847 |
| Property, plant & equipment | £185 | £247 | £329 | £439 | £585 | £780 | £1,040 | £1,385 | £1,847 |
| Current assets | £2,521,825 | £1,212,835 | £2,343,157 | £1,110,732 | £1,050,271 | £1,021,616 | £1,054,786 | £988,521 | £920,722 |
| Cash at bank | £2,216,043 | £188,525 | £2,146,599 | £156,125 | £94,533 | £63,379 | £90,145 | £23,879 | £106,081 |
| Liabilities | |||||||||
| Creditors within one year | £1,500,734 | £287,347 | £1,468,183 | £266,236 | £257,574 | £277,858 | £371,784 | £372,027 | £372,924 |
| Creditors after one year | £1,195,562 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 |
| Provisions | −£533,067 | −£545,567 | −£545,567 | −£545,567 | −£414,631 | −£414,631 | — | — | — |
| Net current assets | £1,021,091 | £925,488 | £874,974 | £844,496 | £792,697 | £743,758 | £683,002 | £616,494 | £547,798 |
| Assets less current liabilities | £4,721,276 | £4,675,735 | £4,625,303 | £4,594,935 | £4,543,282 | £4,494,538 | £4,684,042 | £4,617,879 | £4,549,645 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2010-01-12
All monies
OutstandingFloating · created 2010-01-12
All monies
OutstandingFloating · created 2010-01-12
All monies
OutstandingProperty · created 2009-11-27
All monies
OutstandingAll Assets · created 1999-04-19
All monies
OutstandingShow 2 satisfied / released
Floating · created 1999-05-05 · satisfied 2010-09-04
All monies
SatisfiedFloating · created 1999-04-19 · satisfied 2000-05-17
All monies
Satisfied