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Companies/05065234

Hawkfire Developments Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£260,174
Cash
£1,003
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£260,174
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312008-09-302007-09-302006-09-30
Balance sheet
Net assets−£260,174−£259,639−£255,450−£288,256−£365,031−£351,198−£335,420−£319,829−£290,493−£267,566−£199,200−£166,040−£139,956−£77,881£38,993£41,974£18,762
Equity−£260,174−£259,639−£255,450−£288,256−£365,031−£351,198−£335,420−£319,829−£290,493−£267,566−£199,200−£166,040−£139,956−£77,881£38,993£41,974£18,762
Assets
Fixed assets————£414,451£416,782£403,580£379,503£342,798£342,997£380,593———£379,788£379,788£379,788
Property, plant & equipment£549,753£542,583£562,564£518,552——————£380,593£388,972£397,352£405,732£379,788£379,788£379,788
Current assets———£57,701£53,808£51,488£61,686£3,945£292£192£10,025£14,634£29,107£66,116—£33−£880
Cash at bank£1,003£47£1,946£2,114——————£2,969——£2,339—£33−£880
Debtors£39,812£88,796£87,329£55,587——————£7,056£11,634£26,107£60,777———
Liabilities
Creditors within one year———£151,530£44,342—————£446,644£413,891£396,577£364,017———
Creditors after one year———£712,979——————£143,174£155,755£169,755£183,953———
Provisions———————————£0£83£1,759———
Net current assets———−£93,829£9,466−£26,957−£655,567−£600,014−£517,335−£480,528−£436,619−£399,257−£367,470−£297,901−£216,771−£209,420−£361,026
Assets less current liabilities−£227,379£314,580£531,301£424,723£423,917£389,825−£251,987−£220,511−£174,537−£137,531−£56,026−£10,285£29,882£107,831£163,017£170,368£18,762
People & pay
Average employees111—111——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2025-07-01
—
Outstanding
All Assets · created 2020-11-01
—
Outstanding
Property · created 2010-06-23
All monies
Outstanding
Property · created 2007-04-16
All monies
Outstanding
All Assets · created 2007-04-16
All monies
Outstanding