Hawksmoor Homes Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,005,139
Cash
£221,748
Turnover
—
Profit / loss
—
Current assets
£5,886,919
Creditors < 1 year
—
Equity
£3,005,139
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-17GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,005,139 | £3,570,500 | £3,463,102 | £3,391,238 | £2,119,747 | £1,908,559 | £1,625,598 | £1,344,393 | £1,329,937 | £1,095,818 | £1,284,703 | £416,004 | £99,287 |
| Equity | £3,005,139 | £3,570,500 | £3,463,102 | £3,391,238 | £2,119,747 | £1,908,559 | £1,625,598 | £1,344,393 | £1,329,937 | £1,095,818 | £1,284,703 | £416,004 | £99,287 |
| Assets | |||||||||||||
| Fixed assets | £285,931 | £361,379 | £371,837 | £1,654,574 | £1,009,378 | £1,024,217 | £1,012,240 | £1,035,096 | £1,136,029 | £1,680,414 | £231,859 | £636,140 | £26,124 |
| Intangible assets | £124,650 | £127,350 | £130,050 | £132,750 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £161,246 | £234,029 | £241,687 | £73,722 | £64,861 | £79,700 | £59,451 | £78,189 | £644 | £1,468,632 | £20,077 | £406 | £610 |
| Current assets | £5,886,919 | £5,548,705 | £9,935,856 | £7,590,870 | £4,526,629 | £4,810,248 | £5,926,681 | £4,756,700 | £2,428,785 | £4,870,458 | £4,496,004 | £1,206,942 | £1,628,640 |
| Cash at bank | £221,748 | £1,005,557 | £25,021 | £286,176 | £679,466 | £332,861 | £161,202 | £446,158 | £7,592 | £231 | £29,901 | £87,141 | £11,198 |
| Debtors | £77,797 | £139,963 | £308,704 | £374,763 | £154,129 | £58,224 | — | — | — | — | £53,151 | £61,303 | £35,864 |
| Stock | — | — | — | £6,929,931 | £3,693,034 | £4,419,163 | £5,717,294 | £4,291,685 | £1,851,241 | £4,799,233 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,187,124 | £5,840,198 | £3,403,936 | — | £3,351,663 | £3,636,709 | £1,360,833 | £4,595,779 | £3,443,160 | £1,427,078 | £1,358,355 |
| Creditors after one year | — | — | £3,611,126 | £0 | — | — | £1,951,553 | £795,800 | £874,044 | £859,275 | — | — | £197,000 |
| Provisions | — | — | £46,341 | £14,008 | £12,324 | £15,143 | −£10,107 | −£14,894 | £0 | — | — | — | −£122 |
| Net current assets | £6,419,444 | £4,664,679 | £6,748,732 | £1,750,672 | £1,122,693 | £899,485 | — | — | — | — | £1,052,844 | −£220,136 | £270,285 |
| Assets less current liabilities | £6,705,375 | £5,026,058 | £7,120,569 | £3,405,246 | £2,132,071 | £1,923,702 | £3,587,258 | £2,155,087 | £2,203,981 | £1,955,093 | £1,284,703 | £416,004 | £296,409 |
| People | |||||||||||||
| Average employees | 5 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-11-14
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OutstandingFloating · created 2025-11-14
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OutstandingAll Assets · created 2012-12-16
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2022-04-29 · satisfied 2024-05-29
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SatisfiedProperty · created 2021-05-19 · satisfied 2025-07-01
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SatisfiedFixed · created 2021-03-31 · satisfied 2025-07-01
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SatisfiedFixed · created 2021-02-19 · satisfied 2025-07-01
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SatisfiedFixed · created 2019-02-28 · satisfied 2025-07-01
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SatisfiedFixed · created 2018-02-16 · satisfied 2025-07-01
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SatisfiedFixed · created 2015-10-14 · satisfied 2025-07-01
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SatisfiedFixed · created 2015-08-28 · satisfied 2025-07-01
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SatisfiedFixed · created 2015-03-03 · satisfied 2025-07-01
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SatisfiedFixed · created 2015-03-03 · satisfied 2025-07-01
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SatisfiedFixed · created 2014-08-15 · satisfied 2025-07-01
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Satisfied