Hawkscrest Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£863,012
Cash
£10,781
Turnover
—
Profit / loss
—
Current assets
£437,110
Creditors < 1 year
—
Equity
£863,012
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £863,012 | £858,264 | £860,685 | £817,470 | £839,245 | £1,205,798 | £1,180,782 | £1,174,559 | £1,166,421 | £792,699 |
| Equity | £863,012 | £858,264 | £860,685 | £817,470 | £839,245 | £1,205,798 | £1,180,782 | £1,174,559 | £1,166,421 | £792,699 |
| Assets | ||||||||||
| Fixed assets | £1,930,535 | £1,948,586 | £1,745,373 | £2,476,123 | £2,480,563 | £2,985,003 | £2,989,443 | £2,993,783 | £2,996,738 | £2,424,441 |
| Property, plant & equipment | £1,930,435 | £1,948,486 | £1,745,273 | £1,747,713 | £1,752,153 | £2,256,593 | £2,261,033 | £2,265,473 | £2,268,428 | £2,424,441 |
| Current assets | £437,110 | £125,141 | £83,440 | £85,614 | £138,560 | £100,363 | £140,214 | £101,027 | £68,574 | £58,234 |
| Cash at bank | £10,781 | £61,446 | £14,545 | £30,528 | £97,000 | £50,197 | £93,071 | £61,835 | £44,571 | £19,984 |
| Debtors | £426,329 | £63,695 | £68,895 | £55,086 | £41,560 | £50,166 | £47,143 | £39,192 | £24,003 | £38,250 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £116,941 | £117,274 | £212,596 | £212,906 | £213,200 | £212,155 | £0 |
| Net current assets | £274,677 | −£57,674 | −£37,040 | −£74,273 | −£67,988 | −£162,234 | −£103,795 | −£128,095 | −£184,376 | −£471,253 |
| Assets less current liabilities | £2,205,212 | £1,890,912 | £1,708,333 | £2,401,850 | £2,412,575 | £2,822,769 | £2,885,648 | £2,865,688 | £2,812,362 | £1,953,188 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 5 | 6 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1999-12-17 · satisfied 2019-11-25
All monies
SatisfiedFloating · created 1996-02-13 · satisfied 2019-11-25
All monies
SatisfiedAll Assets · created 1996-02-08 · satisfied 2019-11-25
All monies
Satisfied