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Companies/03416579

Hawkstone Properties (Grimsby) Limited

Private Limited Company · Stourbridge

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

3 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2006-12-08
All monies
Outstanding
Unknown · created 2006-12-08
All monies
Outstanding
Floating · created 2006-12-08
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2004-03-02 · satisfied 2011-01-28
All monies
Satisfied
Property · created 2002-10-08 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2011-01-28
All monies
Satisfied
Fixed · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied
Unknown · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2000-12-15 · satisfied 2011-01-28
All monies
Satisfied