Hawthorn UK Developments Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,064,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,090,247
Creditors < 1 year
£2,847,138
Equity
£1,064,774
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,064,774 | £998,797 | £930,021 | £873,024 | £868,324 | £777,244 | £678,673 | £912,409 | £115,011 | — |
| Equity | £1,064,774 | £998,797 | £930,021 | £873,024 | £868,324 | £777,244 | £678,673 | £912,409 | £115,011 | −£44,971 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £170 | £0 | — | £265,750 | £261,667 | £261,667 | — |
| Current assets | £4,090,247 | £3,025,091 | £3,325,911 | £3,044,764 | £3,110,371 | — | £2,991,021 | £3,611,159 | £1,581,696 | £1,656,144 |
| Cash at bank | — | — | — | — | — | — | £236,011 | £1,649,884 | £419,823 | £42,879 |
| Debtors | — | — | — | — | — | £3,424,127 | £2,755,010 | £1,961,275 | — | £695,281 |
| Stock | — | — | — | — | — | — | — | — | £786,394 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,847,138 | £1,781,033 | £2,074,340 | £1,783,435 | £1,786,647 | — | — | — | — | £307,103 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £1,394,012 |
| Provisions | £178,335 | £245,261 | £321,550 | £388,475 | £455,400 | £522,325 | £589,250 | £360,000 | £400,000 | — |
| Net current assets | £1,243,109 | £1,244,058 | £1,251,571 | £1,261,329 | £1,323,724 | £1,299,399 | £1,002,173 | £1,010,742 | £253,344 | £1,349,041 |
| Assets less current liabilities | £1,243,109 | £1,244,058 | £1,251,571 | £1,261,499 | £1,323,724 | £1,299,569 | £1,267,923 | £1,272,409 | £515,011 | £1,349,041 |
| People | ||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
4 outstanding chargesFixed · created 2017-09-19
—
OutstandingFixed · created 2016-05-13
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OutstandingProperty · created 2016-05-13
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OutstandingAll Assets · created 2014-11-24
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OutstandingShow 3 satisfied / released
Fixed · created 2017-09-15 · satisfied 2018-09-29
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SatisfiedFixed · created 2015-05-29 · satisfied 2017-04-22
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SatisfiedFixed · created 2014-11-26 · satisfied 2016-03-16
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Satisfied