Hawtrey Properties Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£472,647
Cash
£16,816
Turnover
—
Profit / loss
—
Current assets
£5,816,365
Creditors < 1 year
—
Equity
—
Average employees
2
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £472,647 | £583,153 | £868,207 | £819,383 | £511,927 | −£290,202 | −£284,169 | −£152,109 | −£24,040 | −£822 |
| Equity | — | — | £868,207 | £819,383 | £511,927 | −£290,202 | −£284,169 | −£152,109 | −£24,040 | −£822 |
| Assets | ||||||||||
| Fixed assets | £1,795,386 | £2,371,386 | £2,685,716 | — | £2,993,805 | £4,143,805 | £4,143,805 | £2,278,724 | £2,206,809 | — |
| Current assets | £5,816,365 | £5,298,600 | £5,186,407 | — | £5,070,130 | £4,552,354 | £4,510,385 | £497,242 | £975,566 | £442,515 |
| Cash at bank | £16,816 | £24,175 | £16,399 | £37,212 | £30,720 | £20,755 | £41,185 | £351,114 | £240,005 | — |
| Debtors | £5,799,549 | £5,274,425 | £5,170,008 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £6,720,984 | £6,555,927 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £6,350,923 | £7,480,276 | £7,432,274 | £2,037,170 | £2,090,510 | £443,337 |
| Creditors after one year | — | — | — | — | £1,120,905 | £1,425,905 | £1,425,905 | £890,905 | £1,115,905 | — |
| Provisions | — | — | £195,906 | — | −£80,180 | −£80,180 | −£80,180 | £0 | — | — |
| Net current assets | −£904,619 | −£1,257,327 | −£1,161,603 | — | −£1,280,793 | −£2,927,922 | −£2,921,889 | −£1,539,928 | −£1,114,944 | −£822 |
| Assets less current liabilities | £890,767 | £1,114,059 | £1,524,113 | — | £1,713,012 | £1,215,883 | £1,221,916 | £738,796 | £1,091,865 | −£822 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 3 | 2 | 2 | — | — |
| 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
8 outstanding chargesFixed · created 2022-10-19
—
OutstandingFixed · created 2019-12-17
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OutstandingFixed · created 2019-12-17
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OutstandingProperty · created 2018-06-21
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OutstandingFixed · created 2017-07-10
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OutstandingUnknown · created 2017-07-10
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OutstandingProperty · created 2017-01-10
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OutstandingAll Assets · created 2016-09-14
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Outstanding