Pm Hawkes Limited
Other human health activities · Malvern
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£19,626
Equity
£19,626
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,626 | £19,626 | £102,133 | £139,617 | £154,980 | £25,992 | −£2,948 | £23,797 |
| Equity | £19,626 | £19,626 | — | £139,617 | £154,980 | £25,992 | −£2,948 | £23,797 |
| Assets | ||||||||
| Fixed assets | — | £1,157,916 | £1,222,241 | £1,293,126 | £1,364,372 | £1,303,669 | — | — |
| Intangible assets | — | — | £1,205,309 | £1,272,582 | £1,339,855 | — | — | — |
| Property, plant & equipment | — | — | £15,932 | £19,544 | £23,517 | — | — | — |
| Current assets | — | £221,268 | £266,661 | £241,582 | £264,118 | £15,788 | £14,834 | £101,192 |
| Cash at bank | — | — | £47,047 | £56,594 | £61,303 | £2,330 | £263 | £528 |
| Debtors | — | — | — | £154,643 | £172,470 | £13,458 | £14,571 | £100,664 |
| Stock | — | — | £36,240 | £30,345 | £30,345 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | −£19,626 | £1,348,658 | £1,286,418 | £1,245,540 | £1,293,857 | £1,059,303 | £640,102 | £655,234 |
| Creditors after one year | — | — | £96,430 | £144,695 | £163,120 | £234,162 | £681,349 | £725,830 |
| Provisions | — | £3,255 | — | — | — | — | — | — |
| Net current assets | £19,626 | −£1,126,382 | −£1,019,757 | −£1,003,958 | −£1,029,739 | −£1,043,515 | −£625,268 | −£554,042 |
| Assets less current liabilities | £19,626 | £31,534 | £202,484 | £289,168 | £334,633 | £260,154 | £678,401 | £749,627 |
| People | ||||||||
| Average employees | 2 | 9 | 10 | 10 | 3 | 2 | 1 | — |
| 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
1 outstanding chargesFixed · created 2024-09-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-10-31 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2017-10-31 · satisfied 2024-10-25
—
Satisfied