Hatzola Trust Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£168,386
Cash
£55,475
Turnover
—
Profit / loss
—
Current assets
£230,605
Creditors < 1 year
£137,573
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £168,386 | £276,670 | £349,853 | £38,220 |
| Assets | ||||
| Property, plant & equipment | £75,354 | £81,855 | £46,578 | £0 |
| Current assets | £230,605 | £314,175 | £363,783 | £148,883 |
| Cash at bank | £55,475 | £154,167 | £197,850 | £133,307 |
| Debtors | £175,130 | £160,008 | £165,933 | £15,576 |
| Liabilities | ||||
| Creditors within one year | £137,573 | £119,360 | £60,508 | £110,663 |
| Net current assets | £93,032 | £194,815 | £303,275 | £38,220 |
| Assets less current liabilities | £168,386 | £276,670 | £349,853 | £38,220 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2024-01-04 · satisfied 2026-01-27
—
SatisfiedUnknown · created 2024-01-04 · satisfied 2026-01-27
—
Satisfied