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Companies/05149074

Hawthorns Cars Limited

Sale of new cars and light motor vehicles · Surrey

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£601,344
Cash
£423
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£601,344
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£601,344−£514,046−£291,146−£101,333−£56,148£14,059£23,194
Equity−£601,344−£514,046−£291,146−£101,333−£56,148£14,059£23,194
Assets
Fixed assets——£3,511£4,202£4,543£4,982£6,294
Property, plant & equipment£226£1,548£3,507£4,198£4,539£4,978£6,290
Current assets——£757,345£673,505£756,402£640,900£746,456
Cash at bank£423£519£19£250£250£227—
Stock£303,336£350,035£598,137£481,067£449,458£374,662£427,912
Liabilities
Creditors within one year——£320,136£337,071£308,570£323,123£379,359
Creditors after one year——£731,040£441,969£508,523£307,785£349,189
Provisions——−£826£0—−£915−£1,008
Net current assets——£437,209£336,434£447,832£317,777£367,097
Assets less current liabilities——£440,720£340,636£452,375£322,759£373,391
People
Average employees6666667
Source evidenceView 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

2 outstanding charges
All Assets · created 2011-12-08
All monies
Outstanding
All Assets · created 2008-12-10
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2005-11-14 · satisfied 2009-02-12
All monies
Satisfied