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Companies/OC363670

Project Hawthorn LLP

Limited Liability Partnership · Stanley

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£185,292
Cash
£4,481
Turnover
—
Profit / loss
—
Current assets
£353,267
Creditors < 1 year
£203,940
Equity
£185,292
Average employees
23

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · unknown2021-03-31Unknown currency · unknown2020-03-31Unknown currency · unknown2019-03-31Unknown currency · unknown
Balance sheet
Net assets£185,292£193,896£377,594————
Equity£185,292£193,896£377,594————
Assets
Fixed assets£105,798£338,910£454,240————
Intangible assets£0£201,751£277,031————
Property, plant & equipment£105,798£137,159£177,209————
Current assets£353,267£315,555£383,528————
Cash at bank£4,481£4,711£37,215————
Debtors£251,205£255,931£279,127————
Stock£97,581£54,913£67,186————
Liabilities
Creditors within one year£203,940£365,853£337,069————
Creditors after one year£69,833£94,716£123,105————
Net current assets£149,327−£50,298£46,459————
Assets less current liabilities£255,125£288,612£500,699————
People
Average employees23232425232119
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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-08-15 · satisfied 2020-12-14
—
Satisfied
Unknown · created 2011-09-23 · satisfied 2018-08-28
£38,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied
All Assets · created 2011-06-02 · satisfied 2024-08-01
All monies
Satisfied