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Companies/05742309

Hawthorn Holdings Limited

Activities of other holding companies n.e.c. · West Bromwich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£347,154
Cash
£296,921
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£347,154
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2017-09-302016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£347,154£243,116£153,646£145,741£117,638£91,033£72,092£73,447£30,859£31,928
Equity£347,154£243,116£153,646£145,741£117,638£91,033£72,092£73,447£30,859£31,928
Assets
Fixed assets———————£951,843£951,843£951,843
Property, plant & equipment£3,003,636£1,464,399£951,843£951,843£951,843£951,843£951,843£951,843£951,843£951,843
Current assets———————£10,757£9,309£12,385
Cash at bank£296,921£6,814£13,411£12,882£13,954£15,914£10,069£10,757£9,042£12,385
Debtors————————£267£0
Liabilities
Creditors within one year——£707,594£683,401£633,210£578,295£509,753———
Creditors after one year——£104,014£135,583£214,949£298,429£380,067———
Net current assets−£634,229−£773,847−£694,183−£670,519−£619,256−£562,381−£499,684−£418,225−£351,143−£154,509
Assets less current liabilities£2,369,407£690,552£257,660£281,324£332,587£389,462£452,159£533,618£600,700£797,334
Source evidenceView 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 2023-02-10
—
Outstanding
Unknown · created 2017-01-26
—
Outstanding
Fixed · created 2015-06-02
—
Outstanding
All Assets · created 2006-08-04
All monies
Outstanding
Fixed · created 2006-08-04
All monies
Outstanding