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Companies/01001125

Hawkridge Securities Limited

Private Limited Company · Bridgewater

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£1,713,349
Cash
£24,396
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,713,349
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,713,349£1,700,764£1,631,851£1,560,771£1,492,295£1,432,777£1,321,874£1,280,031£1,238,776£1,191,429
Equity£1,713,349£1,700,764£1,631,851£1,560,771£1,492,295£1,432,777£1,321,874£1,280,031£1,238,776£1,191,429
Assets
Fixed assets——————£400,001£400,001£400,001£400,001
Current assets——————£949,339£908,221£860,842£809,463
Cash at bank£24,396£14,778£23,473£23,965£17,052£4,623£4,790£11,028£28,763£20,892
Debtors——————£944,549£897,193£832,079£788,571
Liabilities
Creditors within one year——————£27,466£28,191£22,067£18,035
Net current assets——————£921,873£880,030£838,775£791,428
Assets less current liabilities——————£1,321,874£1,280,031£1,238,776£1,191,429
People
Average employees1111111111
Source evidenceView filing View filing 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

4 outstanding charges
Lloyds Bank PLC
Fixed · created 2014-08-11
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-10-18
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-10-18
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-07-22
—
Outstanding
Show 35 satisfied / released
Lloyds Bank PLC
Fixed · created 2014-05-20 · satisfied 2014-08-15
—
Satisfied
Girobank PLC
Unknown · created 2001-01-31 · satisfied 2013-02-13
£1,900,000 AND ALL OTHER MONIES FROM THE COMPANY TO THE CHARGEE
Satisfied
Ruth Demenis
Unknown · created 1998-03-10 · satisfied 2001-03-16
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Ruth Demenis
Shares · created 1995-02-15 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-06-22 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-06-22 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-04-13 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-04-13 · satisfied 1994-06-24
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-04-13 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-04-13 · satisfied 2001-03-16
All monies
Satisfied
Nykredit Mortgage Bank PLC
All Assets · created 1992-04-13 · satisfied 2001-03-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-02-26 · satisfied 2001-03-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-02-26 · satisfied 2001-03-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1991-02-05 · satisfied 2001-03-16
All monies
Satisfied
The National Mortgage Bank PLC
All Assets · created 1990-05-03 · satisfied 1995-11-08
All monies
Satisfied
The National Mortgage Bank PLC
Property · created 1990-05-03 · satisfied 1995-11-08
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-12-02 · satisfied 2001-03-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-10-31 · satisfied 2001-03-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-10-31 · satisfied 2001-03-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-08-31 · satisfied 2001-03-16
All monies
Satisfied
Midland Bank PLC
Unknown · created 1988-08-31 · satisfied 2001-03-16
All monies
Satisfied
Midland Bank PLC
All Assets · created 1988-08-19 · satisfied 2001-03-16
All monies
Satisfied
Exeter Trust Limited
Property · created 1988-06-10 · satisfied 2001-03-16
£145,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Lloyds Bank PLC
Floating · created 1988-04-05 · satisfied 1991-06-13
All monies
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1986-10-09 · satisfied 1991-02-01
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-09-05
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-09-05 · satisfied 2001-03-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-01-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-01-21
All monies
Satisfied
Business Mortgages Trust Public Limited Company
Property · created 1983-10-13
£182,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Barclays Bank PLC
Property · created 1983-06-08 · satisfied 2001-03-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-29
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-09-30 · satisfied 2001-03-16
All monies
Satisfied
Commercial Union Assurance Company PLC
Unknown · created 1979-08-15 · satisfied 2001-03-16
£90,000
Satisfied
Lloyds Bank PLC
Unknown · created 1977-10-05 · satisfied 1994-06-01
All monies
Satisfied