K. Hawkins Investments Limited
Development of building projects · Ellesmere Port
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,170,063
Cash
£167,471
Turnover
—
Profit / loss
—
Current assets
£277,042
Creditors < 1 year
—
Equity
£3,170,063
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,170,063 | £3,128,745 | £2,885,991 | £2,946,472 | £2,908,294 | £2,104,703 | £2,052,017 | £1,974,153 | £1,950,531 | £1,898,173 | £1,207,629 | £1,026,077 | £1,003,881 | £1,063,246 | £952,060 | £919,176 |
| Equity | £3,170,063 | £3,128,745 | £2,885,991 | £2,946,472 | £2,908,294 | £2,104,703 | £2,052,017 | £1,974,153 | £1,950,531 | £1,898,173 | £1,207,629 | £1,026,077 | £1,003,881 | £1,063,246 | £952,060 | £919,176 |
| Assets | ||||||||||||||||
| Fixed assets | £3,488,494 | £3,332,509 | £2,645,286 | £2,723,835 | £2,713,595 | £1,799,862 | £1,800,923 | £1,802,102 | £2,123,412 | £2,124,868 | £1,287,868 | £1,146,128 | £1,139,583 | £1,668,662 | £1,435,250 | £1,262,125 |
| Property, plant & equipment | £10,746 | £12,509 | £15,286 | £18,835 | £8,595 | £199,862 | £200,923 | £202,102 | £203,412 | £204,868 | £206,485 | £208,283 | £201,738 | £203,008 | £1,435,250 | £1,262,125 |
| Current assets | £277,042 | £166,735 | £590,144 | £459,250 | £450,049 | £422,312 | £393,153 | £347,292 | £32,176 | £43,634 | £140,791 | £117,627 | £169,389 | — | £58,589 | £41,691 |
| Cash at bank | £167,471 | £52,735 | £479,644 | £22,492 | £393,104 | £95,452 | £383,863 | £342,374 | £27,468 | £42,974 | £140,191 | £117,527 | £169,389 | £24,990 | £34,664 | £11,004 |
| Debtors | £109,571 | £114,000 | £110,500 | £436,758 | £56,945 | £326,860 | £9,290 | £4,918 | £4,708 | £660 | £600 | £100 | £0 | — | £15,000 | £21,762 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £95,777 | £98,341 | £152,498 | £200,253 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £125,253 | £139,337 | £152,593 | £430,153 | — | — |
| Provisions | £338,703 | £338,703 | £289,064 | £212,490 | £212,490 | £64,083 | £64,083 | £64,083 | £66,923 | £77,208 | — | — | — | — | — | — |
| Net current assets | £20,272 | £134,939 | £529,769 | £435,127 | £425,169 | £395,012 | £349,816 | £292,437 | −£9,917 | −£38,138 | £45,014 | £19,286 | £16,891 | −£175,263 | −£53,203 | −£4,627 |
| Assets less current liabilities | £3,508,766 | £3,467,448 | £3,175,055 | £3,158,962 | £3,138,764 | £2,194,874 | £2,150,739 | £2,094,539 | £2,113,495 | £2,086,730 | £1,332,882 | £1,165,414 | £1,156,474 | £1,493,399 | £1,382,047 | £1,257,498 |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
12 outstanding chargesProperty · created 2024-10-18
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OutstandingProperty · created 2024-10-18
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OutstandingProperty · created 2024-10-18
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OutstandingUnknown · created 2010-04-16
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OutstandingUnknown · created 2009-11-30
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OutstandingUnknown · created 2009-11-23
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OutstandingFixed · created 2007-07-18
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OutstandingFixed · created 2004-08-31
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OutstandingFixed · created 2003-08-01
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OutstandingFixed · created 2003-04-08
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OutstandingFixed · created 2002-12-06
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OutstandingFixed · created 2002-12-06
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Outstanding