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Companies/09545441

Hawkstone Holdings Ltd

Activities of head offices · Ashbourne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,167,594
Cash
£1,166
Turnover
£168,105
Profit / loss
£14,373
Current assets
£1,166
Creditors < 1 year
£1,085,978
Equity
£1,167,594
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£1,167,594£1,153,221£1,105,200£1,362,593£116,054
Equity£1,167,594£1,153,221£1,143,076£1,126,558£1,105,200£1,362,593£116,054£26,798£2,419
Assets
Fixed assets£2,812,993£2,812,993£1,846,966£1,488,508£1,502,569
Current assets£1,166£1,020,378£909,643£143,214£134,915
Cash at bank£1,166£24,861£238,810£3,798£257£12,285
Debtors£995,517£670,833£139,416
Liabilities
Creditors within one year£1,085,978£1,134,772£1,805,918
Creditors after one year£560,587£525,000£572,253
Provisions£70,788
Net current assets−£1,084,812−£1,134,772−£785,540−£143,800−£1,372,454−£1,475,771
Assets less current liabilities£1,728,181£1,678,221£1,677,453£1,703,166£116,054£26,798
Profit & loss
Turnover£168,105£178,688
Gross profit£168,105£178,688
Operating profit£14,445£10,217
Profit before tax£14,373£10,145
Profit / loss£14,373£10,145£24,379£1,419
People
Average employees000
Source evidenceView 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

7 outstanding charges
Outstanding
All Assets · created 2025-09-25
Outstanding
Outstanding
Outstanding
All Assets · created 2024-01-09
Outstanding
Unknown · created 2021-05-17
Outstanding
All Assets · created 2021-05-17
Outstanding
Show 3 satisfied / released
Property · created 2019-06-07 · satisfied 2021-06-08
Satisfied
All Assets · created 2018-12-10 · satisfied 2021-06-08
Satisfied
Fixed · created 2018-12-10 · satisfied 2021-06-08
Satisfied