Hawkstone Properties (Grimsby) Limited
Private Limited Company · Stourbridge
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£7,803,827
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£140,340
Creditors < 1 year
£9,409,090
Equity
−£7,803,827
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,803,827 | −£7,632,934 | −£6,566,535 |
| Equity | −£7,803,827 | −£7,632,934 | −£6,566,535 |
| Assets | |||
| Fixed assets | £1,500,000 | £1,500,000 | — |
| Property, plant & equipment | £1,500,000 | £1,500,000 | — |
| Current assets | £140,340 | £80,848 | £223,567 |
| Cash at bank | £230 | £48,259 | £22,893 |
| Debtors | £140,110 | £32,589 | — |
| Liabilities | |||
| Creditors within one year | £9,409,090 | £9,173,662 | £9,245,119 |
| Creditors after one year | £35,077 | £40,120 | £44,983 |
| Net current assets | −£9,268,750 | −£9,092,814 | −£9,021,552 |
| Assets less current liabilities | −£7,768,750 | −£7,592,814 | −£6,521,552 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2006-12-08
All monies
OutstandingWest Bromwich Commercial LimitedReceiver
Unknown · created 2006-12-08
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OutstandingFloating · created 2006-12-08
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OutstandingShow 8 satisfied / released
Unknown · created 2004-03-02 · satisfied 2011-01-28
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SatisfiedProperty · created 2002-10-08 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2002-10-08 · satisfied 2011-01-28
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SatisfiedFixed · created 2000-12-15 · satisfied 2011-01-28
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SatisfiedUnknown · created 2000-12-15 · satisfied 2011-01-28
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SatisfiedUnknown · created 2000-12-15 · satisfied 2011-01-28
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SatisfiedUnknown · created 2000-12-15 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied