The Hazel Project Ltd
Activities of other holding companies n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,614,233
Cash
£302,511
Turnover
—
Profit / loss
—
Current assets
£6,386,625
Creditors < 1 year
£704,606
Equity
£7,614,233
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,614,233 | £5,052,554 | — | £3,015,137 | £2,674,117 | £1,799,381 |
| Equity | £7,614,233 | £5,052,554 | — | £3,015,137 | £2,674,117 | £1,799,381 |
| Assets | ||||||
| Fixed assets | £1,931,485 | £1,942,825 | — | £1,903,135 | — | — |
| Property, plant & equipment | £28,350 | £39,690 | — | — | — | — |
| Current assets | £6,386,625 | £3,467,412 | — | £1,510,000 | — | £149,947 |
| Cash at bank | £302,511 | £6,093 | — | — | — | £149,947 |
| Debtors | £6,084,114 | £3,461,319 | — | £1,510,000 | £1,070,000 | — |
| Liabilities | ||||||
| Creditors within one year | £704,606 | £357,292 | — | £397,998 | £299,018 | £253,701 |
| Provisions | −£729 | £391 | — | — | — | — |
| Net current assets | £5,682,019 | £3,110,120 | — | £1,112,002 | £770,982 | −£103,754 |
| Assets less current liabilities | £7,613,504 | £5,052,945 | — | £3,015,137 | £2,674,117 | £1,799,381 |
| People & pay | ||||||
| Average employees | 3 | 3 | — | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-07 · satisfied 2026-02-02
—
Satisfied