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Companies/03660624

Hazelwalk Properties Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees222222222
Source evidenceView 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 charges
Floating · created 2010-01-12
All monies
Outstanding
Floating · created 2010-01-12
All monies
Outstanding
Floating · created 2010-01-12
All monies
Outstanding
Property · created 2009-11-27
All monies
Outstanding
All Assets · created 1999-04-19
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1999-05-05 · satisfied 2010-09-04
All monies
Satisfied
Floating · created 1999-04-19 · satisfied 2000-05-17
All monies
Satisfied