Hawksbury House Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,204,819
Cash
£82,257
Turnover
—
Profit / loss
—
Current assets
£735,553
Creditors < 1 year
£284,474
Equity
£1,204,819
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,204,819 | £1,253,818 | £1,153,504 | £898,266 | £665,064 | £419,430 | £358,234 | £354,302 |
| Equity | £1,204,819 | £1,253,818 | £1,153,504 | £898,266 | £665,064 | £419,430 | £358,234 | £354,302 |
| Assets | ||||||||
| Fixed assets | £1,779,047 | £1,970,943 | £2,032,621 | £2,202,864 | £1,787,352 | £1,598,162 | £1,656,885 | £1,738,022 |
| Intangible assets | £82,497 | £164,997 | £247,497 | £329,997 | £412,497 | £494,997 | £577,497 | £659,997 |
| Property, plant & equipment | £1,132,448 | £1,133,819 | £1,121,783 | £1,123,433 | £1,094,915 | £1,103,165 | £1,079,388 | £1,078,025 |
| Current assets | £735,553 | £847,888 | £530,140 | £179,254 | £270,523 | £163,816 | £420,359 | £398,404 |
| Cash at bank | £82,257 | £338,976 | £475,792 | £119,827 | £220,522 | £84,961 | £375,440 | £397,764 |
| Debtors | £653,296 | £508,912 | £54,348 | £59,427 | £50,001 | £78,855 | £44,919 | £640 |
| Liabilities | ||||||||
| Creditors within one year | £284,474 | £378,369 | £508,528 | £428,468 | £384,401 | £356,747 | £695,350 | £268,626 |
| Creditors after one year | £1,010,676 | £1,171,670 | £889,801 | £1,048,902 | £1,001,278 | £977,102 | £1,019,478 | £1,509,575 |
| Provisions | £14,631 | £14,974 | £10,928 | £6,482 | £7,132 | £8,699 | £4,182 | £3,923 |
| Net current assets | £451,079 | £469,519 | £21,612 | −£249,214 | −£113,878 | −£192,931 | −£274,991 | £129,778 |
| Assets less current liabilities | £2,230,126 | £2,440,462 | £2,054,233 | £1,953,650 | £1,673,474 | £1,405,231 | £1,381,894 | £1,867,800 |
| People & pay | ||||||||
| Average employees | 33 | 37 | 35 | 33 | 34 | 34 | 29 | 29 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-09-01
—
OutstandingAll Assets · created 2023-08-17
—
OutstandingShow 6 satisfied / released
Floating · created 2020-04-29 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2020-04-29 · satisfied 2023-09-14
—
SatisfiedFixed · created 2017-10-12 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2017-10-05 · satisfied 2020-05-04
—
SatisfiedFloating · created 2016-04-28 · satisfied 2017-11-23
—
SatisfiedAll Assets · created 2016-04-28 · satisfied 2017-11-23
—
Satisfied