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Companies/04522028

Hawkswell Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£24,724
Cash
£88
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£143,706
Equity
£24,724
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.

19 periods
Reported figures2025-08-3012 months · Company2024-08-3012 months · Company2023-08-3012 months · Company2022-08-3112 months2021-08-312020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£24,724£27,524£31,385£9,908£7,598£4,805£2,791—£4,289£5,093£8,884£10,795£10,770£9,739£8,981£8,200£7,904£6,386£9,111
Equity£24,724£27,524£31,385£9,908£7,598£4,805£2,791£3,802£4,289£5,093£8,884£10,795£10,770£9,739£8,981£8,200£7,904£6,386£9,111
Assets
Fixed assets£260,235£260,291£130,627£8,697£8,986£9,275£9,564£9,853£10,142£10,431£10,720£11,009£11,298£11,587£11,876£12,165£12,454£12,743£13,032
Property, plant & equipment£508£564£627£697————————£11,298£11,587£11,876£12,165£12,454£12,743£13,032
Current assets———£77,117£74,386£70,877£67,789£68,266£68,219£66,661£67,378£71,747£71,763£77,513£74,886£75,350£72,547£70,907£72,224
Cash at bank£88£200£1,164£4,569————————£1,263£513£4,886£25,350£2,804£1,164£2,481
Debtors———£72,548————————£70,500£77,000£70,000£50,000£69,743£69,743£69,743
Liabilities
Creditors within one year£143,706£137,789——£5,084£4,657£3,872£3,627£3,382£1,510£1,365£4,105£3,425£2,685—————
Creditors after one year£64,505£64,537——£70,690£70,690£70,690£70,690£70,690£70,489£67,849£67,856£68,866£76,676—————
Provisions£27,388£30,641£30,657£0————£0—£0————————
Net current assets−£143,618−£137,589−£3,958£65,860£69,302£66,220£63,917—£64,837£65,151£66,013£67,642£68,338£74,828£73,786£72,488£71,549£70,262£70,633
Assets less current liabilities£116,617£122,702£126,669£74,557£78,288£75,495£73,481—£74,979£75,582£76,733£78,651£79,636£86,415£85,662£84,653£84,003£83,005£83,665
People & pay
Average employees0000—000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2007-05-15
THE PRINCIPAL SUM OF £63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding