Hawkstone Holdings Ltd
Activities of head offices · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,180,969
Cash
£8,163
Turnover
—
Profit / loss
—
Current assets
£8,163
Creditors < 1 year
£1,100,010
Equity
£1,180,969
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,180,969 | £1,167,594 | £1,153,221 | £1,143,076 | — | £1,105,200 | £1,362,593 | £116,054 | — | — |
| Equity | £1,180,969 | £1,167,594 | £1,153,221 | £1,143,076 | £1,126,558 | £1,105,200 | £1,362,593 | £116,054 | £26,798 | £2,419 |
| Assets | ||||||||||
| Fixed assets | £2,812,993 | £2,812,993 | £2,812,993 | — | — | — | £1,846,966 | £1,488,508 | £1,502,569 | — |
| Current assets | £8,163 | £1,166 | — | — | — | £1,020,378 | £909,643 | £143,214 | £134,915 | — |
| Cash at bank | £8,163 | £1,166 | — | — | — | £24,861 | £238,810 | £3,798 | £257 | £12,285 |
| Debtors | — | — | — | — | — | £995,517 | £670,833 | £139,416 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,100,010 | £1,085,978 | £1,134,772 | — | — | £1,805,918 | — | — | — | — |
| Creditors after one year | £540,177 | £560,587 | £525,000 | — | — | £572,253 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £70,788 | — | — | — |
| Net current assets | −£1,091,847 | −£1,084,812 | −£1,134,772 | — | — | −£785,540 | −£143,800 | −£1,372,454 | −£1,475,771 | — |
| Assets less current liabilities | £1,721,146 | £1,728,181 | £1,678,221 | — | — | £1,677,453 | £1,703,166 | £116,054 | £26,798 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | £178,688 | — | — | — | — | — | — | — |
| Gross profit | — | — | £178,688 | — | — | — | — | — | — | — |
| Operating profit | — | — | £10,217 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £10,145 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £10,145 | — | — | — | — | — | £24,379 | £1,419 |
| People | ||||||||||
| Average employees | 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
7 outstanding chargesFixed · created 2025-09-25
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OutstandingAll Assets · created 2025-09-25
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OutstandingFixed · created 2025-09-25
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OutstandingUnknown · created 2024-01-09
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OutstandingAll Assets · created 2024-01-09
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OutstandingUnknown · created 2021-05-17
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OutstandingAll Assets · created 2021-05-17
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OutstandingShow 3 satisfied / released
Property · created 2019-06-07 · satisfied 2021-06-08
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2021-06-08
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SatisfiedFixed · created 2018-12-10 · satisfied 2021-06-08
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Satisfied