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Companies/05926820

Hazlewell Land Ltd

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,602,037
Cash
£60,092
Turnover
—
Profit / loss
—
Current assets
£5,905,820
Creditors < 1 year
£12,475,653
Equity
£3,602,037
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-08-01GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£3,602,037£3,363,785£2,990,005£2,742,232£2,685,666£2,813,562£2,987,706£3,164,912£3,025,446—£3,107,888———
Equity£3,602,037£3,363,785£2,990,005£2,742,232£2,685,666£2,813,562£2,987,706£3,164,912£3,025,446£3,283,618£3,107,888£3,338,561£3,338,561£3,441,933
Assets
Fixed assets£10,663,098£10,312,916£9,448,845£12,380,793£7,217,043£7,402,818£6,436,807£6,392,271£3,309,369—£3,258,417—£2,666,584£2,915,662
Intangible assets——————£2,135£4,271£6,406—£8,541———
Property, plant & equipment£5,114,127£4,925,945£4,599,827£3,945,605£334,305£292,079£269,281£228,450£205,526—£218,054—£225,849£223,992
Current assets£5,905,820£7,489,501£5,279,977£1,361,677£959,458£259,215£146,361£153,896£152,645—£189,416—£859,145£765,905
Cash at bank£60,092£81,601£96,129£319,563£124,322£115,063£11,496£43,724£60,044—£69,238—£711,580£492,459
Debtors————————————£85,828£214,786
Stock£4,718,262£6,226,830£4,051,939£58,311£23,755£17,402£20,651£22,312£44,523—£65,942———
Liabilities
Creditors within one year£12,475,653£14,087,288£11,583,560£10,806,558£5,337,330£4,630,803£3,432,498£3,183,844£314,815—£200,855—£187,168£239,634
Provisions——————−£162,964———−£139,090———
Net current assets−£6,569,833−£6,597,787−£6,303,583−£9,444,881−£4,377,872−£4,371,588−£3,286,137−£3,029,948−£162,170—−£11,439—£671,977£526,271
Assets less current liabilities£4,093,265£3,715,129£3,145,262£2,935,912£2,839,171£3,031,230£3,150,670£3,362,323£3,147,199—£3,246,978———
Profit & loss
Profit / loss————————−£82,442—−£53,133———
People
Average employees44344444——————
Source evidenceView filing View filing 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

3 outstanding charges
Floating · created 2026-08-11
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Unknown · created 2012-10-31
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2012-10-12 · satisfied 2013-02-21
All monies
Satisfied