Hawkhurst Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · company scope
Net assets
£675,714
Cash
£548,049
Turnover
—
Profit / loss
—
Current assets
£1,063,049
Creditors < 1 year
£218,232
Equity
£675,714
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 | 2025-08-26GBP · company | 2024-08-27GBP · company | 2023-08-28GBP · company | 2022-08-29GBP · unknown | 2021-08-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £675,714 | £602,155 | £581,591 | £512,812 | £154,748 | £28,261 | £9,927 | £8,089 | £4,738 | £1,377 |
| Equity | £675,714 | £602,155 | £581,591 | £512,812 | £154,748 | £28,261 | £9,927 | £8,089 | £4,738 | £1,377 |
| Assets | ||||||||||
| Property, plant & equipment | £3,975,164 | £3,796,343 | £3,034,511 | £1,775,766 | £1,851,489 | £927,582 | £35,346 | £24,000 | £24,000 | £24,000 |
| Current assets | £1,063,049 | £5,410 | — | — | — | £115,845 | £1,103 | £8,749 | £2,723 | — |
| Cash at bank | £548,049 | £5,410 | £10,756 | £410,019 | £4,067 | £115,465 | £1,103 | £249 | £2,723 | £4,123 |
| Debtors | £515,000 | — | — | — | — | £380 | — | £8,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £218,232 | £599,975 | £665,821 | £1,062,991 | £1,189,621 | £455,678 | £6,178 | £24,660 | £21,985 | £26,746 |
| Creditors after one year | £4,144,267 | £2,599,623 | £1,797,855 | £609,982 | £511,187 | £559,488 | £20,344 | — | — | — |
| Net current assets | £844,817 | −£594,565 | −£655,065 | −£652,972 | −£1,185,554 | −£339,833 | −£5,075 | −£15,911 | −£19,262 | −£22,623 |
| Assets less current liabilities | £4,819,981 | £3,201,778 | £2,379,446 | £1,122,794 | £665,935 | £587,749 | £30,271 | £8,089 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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
6 outstanding chargesUnknown · created 2026-04-13
—
OutstandingAll Assets · created 2026-04-13
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-01-21
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OutstandingFixed · created 2023-11-24
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OutstandingUnknown · created 2022-09-02
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OutstandingShow 2 satisfied / released
Unknown · created 2020-02-04 · satisfied 2026-04-14
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2026-04-14
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Satisfied