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Companies/11446451

Hawthorn Global Investments Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£26,296
Cash
£55,251
Turnover
—
Profit / loss
—
Current assets
£55,154
Creditors < 1 year
£708,171
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-31
Balance sheet
Net assets£26,296£52,713£29,234£8,356−£20,678−£18,173£16,370
Equity———£8,356−£20,678−£18,173−£16,370
Assets
Fixed assets——————−£81,135
Property, plant & equipment£2,314,130£1,904,067£1,350,266£337,469£324,814£270,648—
Current assets£55,154£25,147£103,169£152,533−£382£14,080−£63,449
Cash at bank£55,251£25,733£103,169£152,533−£6,314£10,140—
Debtors−£97−£586£0£0£5,932£3,940—
Liabilities
Creditors within one year£708,171£605,444£483,834£481,646£345,110£302,901—
Creditors after one year£1,634,817£1,271,057£940,367————
Net current assets−£653,017−£580,297−£380,665−£329,113−£345,492−£288,821£50,951
Assets less current liabilities£1,661,113£1,323,770£969,601———−£30,184
People & pay
Average employees111000—
Source evidenceView 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

16 outstanding charges
Fixed · created 2026-04-07
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Outstanding
Unknown · created 2026-03-12
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Outstanding
Fixed · created 2026-02-18
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Unknown · created 2025-08-22
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Outstanding
Fixed · created 2025-06-20
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Outstanding
Unknown · created 2024-10-24
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Outstanding
Fixed · created 2024-06-26
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Outstanding
Unknown · created 2023-09-29
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Outstanding
Property · created 2023-06-20
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Outstanding
Property · created 2023-06-20
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Outstanding
Fixed · created 2022-08-10
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Outstanding
Fixed · created 2021-02-19
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Outstanding
Property · created 2021-02-15
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Outstanding
Property · created 2021-02-15
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Outstanding
Fixed · created 2018-11-23
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-11-29 · satisfied 2021-04-01
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Satisfied
Unknown · created 2019-11-21 · satisfied 2021-03-22
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Satisfied