Hawthorn Holdings Limited
Activities of other holding companies n.e.c. · West Bromwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-09-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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 chargesProperty · created 2023-02-10
—
OutstandingUnknown · created 2017-01-26
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OutstandingFixed · created 2015-06-02
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OutstandingAll Assets · created 2006-08-04
All monies
OutstandingFixed · created 2006-08-04
All monies
Outstanding