The Hawkesbury Group Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£1,902,789

Cash

£1,182

Turnover

—

Profit / loss

—

Current assets

£908,853

Creditors < 1 year

£2,808,371

Equity

−£1,902,789

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-08-31Company	2022-08-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	−£1,902,789	−£1,793,715	−£702,118	−£2,384,478	−£1,760,996	−£1,661,352	—	—
Equity	−£1,902,789	−£1,793,715	−£702,118	−£2,384,478	−£1,760,996	−£1,661,352	−£790,551	£100
Assets
Current assets	£908,853	£903,044	£1,943,597	£5,733,437	£8,214,096	£10,211,173	£5,090,028	£107,600
Cash at bank	£1,182	£450	£276	£65,423	£34,630	£52,699	£4,673	—
Debtors	£907,671	£902,594	£1,943,321	£4,662,422	£7,173,874	£7,650,974	£2,577,855	£100
Stock	—	—	—	—	£1,005,592	£2,507,500	£2,507,500	£107,500
Liabilities
Creditors within one year	£2,808,371	£2,683,488	£2,628,978	£9,697,158	£9,620,564	£11,872,646	£5,880,700	—
Creditors after one year	£3,333	£13,333	£16,799	£0	—	—	—	—
Provisions	—	—	—	—	£1,933,771	£0	—	—
Net current assets	−£1,899,518	−£1,780,444	−£685,381	−£3,963,721	−£1,406,468	−£1,661,473	−£790,672	£100
Assets less current liabilities	−£1,899,456	−£1,780,382	−£685,319	−£2,384,478	£172,775	−£1,661,352	−£790,551	—
Profit & loss
Profit / loss	—	—	—	−£623,481	—	—	—	—
People
Average employees	4	4	4	4	5	5	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing