Hawthorndon Developments Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,960,139

Cash

£445,919

Turnover

—

Profit / loss

—

Current assets

£6,557,000

Creditors < 1 year

£2,855,063

Equity

£3,960,139

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	£3,960,139	£3,600,474	£4,106,405	£3,505,558	£1,297,726	£21,966	£100	£100	£100	£100
Equity	£3,960,139	£3,600,474	£4,106,405	£3,505,558	£1,297,726	£21,966	£100	£100	£100	£100
Assets
Fixed assets	£317,032	£351,244	£623,844	£162,386	£5,914	£874	£617	£825	£1,101	£1,468
Property, plant & equipment	£316,932	£351,144	£623,844	£162,386	£5,914	£874	—	£825	£1,101	£1,468
Current assets	£6,557,000	£4,685,925	£5,309,670	£4,823,919	£2,485,573	£1,095,101	£1,176,290	£1,053,696	£1,012,021	£709,038
Cash at bank	£445,919	£3,478,876	£890,025	£599,703	£321,991	£25,024	—	£5,020	£33,517	£2,526
Debtors	—	—	—	—	—	—	—	£8,984	£11,540	£25,854
Stock	—	—	£900,000	£935,903	£926,645	£860,000	—	£1,039,692	£966,964	£680,658
Liabilities
Creditors within one year	£2,855,063	£1,373,697	£1,760,595	£1,412,965	£1,159,983	£1,074,009	—	£1,054,421	£1,013,022	£710,406
Creditors after one year	—	—	£19,333	£27,333	£32,333	£0	—	—	—	—
Provisions	−£58,830	−£62,998	−£47,181	−£40,449	−£1,445	£0	—	—	—	—
Net current assets	£3,701,937	£3,312,228	£3,549,075	£3,410,954	£1,325,590	£21,092	−£517	−£725	−£1,001	−£1,368
Assets less current liabilities	£4,018,969	£3,663,472	£4,172,919	£3,573,340	£1,331,504	£21,966	£100	£100	£100	£100
People
Average employees	12	12	12	7	2	1	0	—	—	—
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