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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 2025-12-31 · GBP · company scope

Net assets
−£7,495,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,551,405
Equity
−£7,495,169
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£7,495,169−£7,497,315−£7,666,168−£8,624,003−£8,629,465−£7,109,543−£5,848,312−£5,440,228
Equity−£7,495,169−£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——£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£7,551,405£7,553,551£13,343,391£15,932,639£16,199,933£13,643,026£8,920,332£8,423,190
Net current assets−£7,495,169−£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 employees111319192126
Source evidenceView 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

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