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Companies/06906890

Hawksmoor Homes Limited

Development of building projects · Guildford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-17GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees56644333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-11-14
—
Outstanding
Floating · created 2025-11-14
—
Outstanding
All Assets · created 2012-12-16
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2022-04-29 · satisfied 2024-05-29
—
Satisfied
Property · created 2021-05-19 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2021-03-31 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2021-02-19 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2019-02-28 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2018-02-16 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2015-10-14 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2015-08-28 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2015-03-03 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2015-03-03 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2014-08-15 · satisfied 2025-07-01
—
Satisfied