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Companies/03393323

Hawthorn Ventures Limited

Other letting and operating of own or leased real estate · Royston

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2016-11-302015-11-30
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 employees0000——
Source evidenceView 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 charges
Floating · created 2006-12-20
All monies
Outstanding
Show 7 satisfied / released
Shares · created 2004-09-27 · satisfied 2006-09-12
All monies
Satisfied
Shares · created 2004-09-27 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2004-09-21 · satisfied 2011-03-23
All monies
Satisfied
All Assets · created 2001-11-02 · satisfied 2006-09-12
All monies
Satisfied
Unknown · created 1997-12-05 · satisfied 2005-10-28
All monies
Satisfied
Unknown · created 1997-12-05 · satisfied 2006-09-12
All monies
Satisfied
All Assets · created 1997-11-28 · satisfied 2005-10-28
All monies
Satisfied