Hawke Ridge Business Park Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£209,703
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£3,156,107
Creditors < 1 year
£3,365,810
Equity
−£209,703
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£209,703 | −£213,881 | — | — |
| Equity | −£209,703 | −£213,881 | −£215,554 | −£206,506 |
| Assets | ||||
| Current assets | £3,156,107 | £3,118,005 | £3,112,027 | £3,112,736 |
| Cash at bank | £403 | £414 | £2,004 | £2,714 |
| Stock | — | — | — | £3,110,022 |
| Liabilities | ||||
| Creditors within one year | £3,365,810 | £3,331,886 | £3,327,581 | £3,319,242 |
| Net current assets | −£209,703 | −£213,881 | −£215,554 | −£206,506 |
| People | ||||
| Average employees | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-07-24 · satisfied 2023-09-11
—
SatisfiedFixed · created 2015-07-14 · satisfied 2023-09-11
—
SatisfiedAll Assets · created 2015-07-14 · satisfied 2023-09-11
—
Satisfied