Hawthorn Property And Lettings Limited
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · Company accounts
Net assets
£486,875
Cash
£131,019
Turnover
—
Profit / loss
—
Current assets
£143,814
Creditors < 1 year
£508,515
Equity
£486,875
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-2912 months · Company | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months | 2022-04-2912 months | 2021-04-2912 months | 2020-04-2912 months | 2019-04-2913 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £486,875 | £433,794 | £408,029 | £378,458 | £101,474 | £76,097 | £73,188 | £61,461 | £41,052 | −£1,210 |
| Equity | £486,875 | £433,794 | £408,029 | £378,458 | £101,474 | £76,097 | £73,188 | £61,461 | £41,052 | −£1,210 |
| Assets | ||||||||||
| Fixed assets | £1,858,147 | £1,996,664 | £1,996,758 | £1,996,287 | £1,394,613 | £1,146,397 | £1,146,595 | £1,251,587 | £919,758 | — |
| Property, plant & equipment | £3,147 | £1,664 | £1,758 | £1,287 | £2,573 | £0 | £198 | £394 | — | — |
| Current assets | £143,814 | £55,421 | £24,737 | £102,933 | £129,786 | £84,113 | £64,533 | £25,834 | £12,019 | £5,095 |
| Cash at bank | £131,019 | £36,114 | £11,443 | £65,455 | £100,122 | £61,220 | £50,740 | £9,453 | £6,719 | £2,120 |
| Debtors | £12,795 | £19,307 | £13,294 | £37,478 | £29,664 | £22,893 | £13,793 | £16,381 | £5,300 | £2,975 |
| Liabilities | ||||||||||
| Creditors within one year | £508,515 | £538,029 | — | £430,222 | £424,071 | £339,977 | £325,870 | — | — | — |
| Creditors after one year | £930,901 | £1,011,755 | — | £1,231,937 | £993,071 | £806,460 | £804,094 | £873,257 | — | — |
| Provisions | — | — | £69,702 | £58,603 | £5,783 | £7,976 | £7,976 | £9,970 | £9,970 | — |
| Net current assets | −£364,701 | −£482,608 | −£277,697 | −£327,289 | −£294,285 | −£255,864 | −£261,337 | −£306,899 | −£236,230 | −£134,643 |
| Assets less current liabilities | £1,493,446 | £1,514,056 | £1,719,061 | £1,668,998 | £1,100,328 | £890,533 | £885,258 | £944,688 | £683,528 | £357,883 |
| People & pay | ||||||||||
| Average employees | 2 | 4 | 0.04 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
13 outstanding chargesUnknown · created 2026-07-03
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OutstandingUnknown · created 2026-07-03
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2024-05-14
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OutstandingUnknown · created 2024-05-08
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OutstandingUnknown · created 2024-05-01
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OutstandingUnknown · created 2024-04-16
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OutstandingUnknown · created 2023-01-20
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OutstandingFixed · created 2022-06-09
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OutstandingUnknown · created 2021-08-11
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OutstandingUnknown · created 2020-09-04
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OutstandingUnknown · created 2018-04-12
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OutstandingUnknown · created 2017-06-13
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OutstandingShow 6 satisfied / released
Unknown · created 2017-02-02 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2016-09-29 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2024-06-14
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SatisfiedUnknown · created 2016-09-27 · satisfied 2026-03-12
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Satisfied