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Companies/09439725

Hazelnut-Uk Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£747,950
Cash
£309,228
Turnover
—
Profit / loss
—
Current assets
£1,208,223
Creditors < 1 year
—
Equity
£747,950
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-28
Balance sheet
Net assets£747,950£621,577£505,806£415,311£276,030£246,516£230,842£199,915£76,177——
Equity£747,950£621,577£505,806£415,311£276,030£246,516£230,842£199,915£76,177£14,622£3,939
Assets
Fixed assets£2,569,288£2,266,347—————————
Property, plant & equipment£2,485£0—————————
Current assets£1,208,223£1,241,218£1,061,832£532,490——————£8,342
Cash at bank£309,228£21,792£9,221£5,540£3,419£4,479£3,922£262,489£11,892£93£8,326
Debtors£898,995£839,914£223,992£177,950——————£16
Stock£0£379,512£828,619£349,000———————
Liabilities
Provisions£26,058£26,058£26,058£19,804£19,804£20,565£20,565£26,320£0——
Net current assets−£85,104−£73,708−£289,979−£474,346−£815,344−£285,250−£200,204−£154,933−£506,839−£501,298−£82,252
Assets less current liabilities£2,484,184£2,192,639£1,841,279£1,083,432£1,209,779£712,956£553,867£540,067£76,177£14,622£3,939
People & pay
Average employees0000000022—
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-07-02
—
Outstanding
Unknown · created 2026-01-21
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Property · created 2024-05-14
—
Outstanding
Fixed · created 2024-02-08
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
All Assets · created 2023-03-14
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Unknown · created 2020-10-23
—
Outstanding
—
Outstanding
Unknown · created 2018-04-20
—
Outstanding
Property · created 2017-06-12
—
Outstanding
Show 1 satisfied / released
Property · created 2021-11-26 · satisfied 2022-06-20
—
Satisfied