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Companies/04867906

Hawksmere Limited

Technical and vocational secondary education · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£7,497,315
Cash
Turnover
Profit / loss
Current assets
£56,236
Creditors < 1 year
£7,553,551
Equity
−£7,497,315
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£7,497,315−£7,666,168−£8,624,003−£8,629,465−£7,109,543−£5,848,312−£5,440,228
Equity−£7,497,315−£7,666,168−£8,624,003−£8,629,465−£7,109,543−£5,848,312−£5,440,228
Assets
Fixed assets£6,669
Intangible assets£19£6,669
Current assets£56,236£5,677,223£7,308,636£7,570,468£6,533,483£3,072,001£2,976,293
Cash at bank£1,091£31,140£145,483£262,645£203,726£231,958
Liabilities
Creditors within one year£7,553,551£13,343,391£15,932,639£16,199,933£13,643,026£8,920,332£8,423,190
Net current assets−£7,497,315−£7,666,168−£8,624,003−£8,629,465−£7,109,543−£5,848,331−£5,446,897
Assets less current liabilities−£5,440,228
People
Average employees11319192126
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

9 outstanding charges
Unknown · created 2007-02-21
All monies
Outstanding
Unknown · created 2004-12-21
£296,992.62 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
All Assets · created 2003-12-16
All monies
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
Unknown · created 2003-12-16
All monies
Outstanding
All Assets · created 2003-12-16
All monies
Outstanding