Hawthorn Ventures Limited
Other letting and operating of own or leased real estate · Royston
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,201,819
Cash
£44,552
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,201,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,201,819 | £1,150,720 | £1,099,915 | £1,318,732 | £983,465 | £858,302 |
| Equity | £1,201,819 | £1,150,720 | £1,099,915 | £1,318,732 | £983,465 | £858,302 |
| Assets | ||||||
| Fixed assets | £1,907,896 | £1,914,251 | £1,920,861 | £1,787,887 | £1,528,585 | £1,540,231 |
| Property, plant & equipment | £18,012 | £24,367 | £30,977 | £37,887 | £1,528,585 | £1,540,231 |
| Current assets | — | — | — | — | £8,217 | £6,054 |
| Cash at bank | £44,552 | £43,753 | £7,886 | £19,216 | £8,217 | £4,150 |
| Debtors | — | — | — | — | £0 | £1,904 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £552,557 | £687,083 |
| Creditors after one year | — | — | — | — | £0 | £0 |
| Provisions | £479,482 | £481,622 | £484,764 | £214,087 | £780 | £900 |
| Net current assets | −£216,595 | −£271,909 | −£326,182 | −£245,068 | −£544,340 | −£681,029 |
| Assets less current liabilities | £1,691,301 | £1,642,342 | £1,594,679 | £1,542,819 | £984,245 | £859,202 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| 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
1 outstanding chargesFloating · created 2006-12-20
All monies
OutstandingShow 7 satisfied / released
Shares · created 2004-09-27 · satisfied 2006-09-12
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SatisfiedShares · created 2004-09-27 · satisfied 2011-03-23
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SatisfiedAll Assets · created 2004-09-21 · satisfied 2011-03-23
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SatisfiedAll Assets · created 2001-11-02 · satisfied 2006-09-12
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SatisfiedUnknown · created 1997-12-05 · satisfied 2005-10-28
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SatisfiedUnknown · created 1997-12-05 · satisfied 2006-09-12
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SatisfiedAll Assets · created 1997-11-28 · satisfied 2005-10-28
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Satisfied