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Companies/09717309

Hawkhurst Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-26GBP · company2024-08-27GBP · company2023-08-28GBP · company2022-08-29GBP · unknown2021-08-30GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees00000000——
Source evidenceView 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 charges
Unknown · created 2026-04-13
—
Outstanding
All Assets · created 2026-04-13
—
Outstanding
Fixed · created 2025-05-29
—
Outstanding
Fixed · created 2025-01-21
—
Outstanding
Fixed · created 2023-11-24
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-02-04 · satisfied 2026-04-14
—
Satisfied
All Assets · created 2020-01-21 · satisfied 2026-04-14
—
Satisfied