Hawkhurst House Limited

Private Limited Company · Basingstoke

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£14,938,260

Cash

£395,667

Turnover

£7,840,051

Profit / loss

£3,043,741

Current assets

£807,114

Creditors < 1 year

£13,546,978

Equity

£14,938,260

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2019-12-31	2019-01-01
Balance sheet
Net assets	£14,938,260	£11,736,900	£8,692,816	£8,692,816	—	£3,765,934	—	£6,000	−£223,551	—
Equity	£14,938,260	£11,736,900	£8,692,816	£8,692,816	£3,765,934	£3,765,934	£6,000	£6,000	−£223,551	−£480,544
Assets
Fixed assets	£32,580,296	£28,319,154	—	£24,135,480	—	£17,520,741	—	£152,285	£125,663	—
Property, plant & equipment	£32,580,196	£28,319,054	—	£24,135,380	—	£17,520,641	—	£152,285	£125,663	—
Current assets	£807,114	£693,176	—	£728,693	—	£446,551	—	£1,059,587	£515,318	—
Cash at bank	£395,667	£233,156	—	£52,095	—	£176,169	—	£258,538	£197,960	—
Stock	£4,874	£3,155	—	£3,738	—	£1,969	—	£8,439	£8,106	—
Liabilities
Creditors within one year	£13,546,978	£13,437,481	—	£13,354,032	—	£13,076,099	—	£1,189,894	£856,682	—
Provisions	−£4,902,172	−£3,837,949	—	−£2,817,325	—	−£1,125,259	—	−£15,978	−£7,850	—
Net current assets	−£12,739,864	−£12,744,305	—	−£12,625,339	—	−£12,629,548	—	−£130,307	−£341,364	—
Assets less current liabilities	£19,840,432	£15,574,849	—	£11,510,141	—	£4,891,193	—	£21,978	−£215,701	—
Profit & loss
Turnover	£7,840,051	£7,062,738	—	£4,686,173	—	£2,269,816	—	—	—	—
Gross profit	£3,359,526	£3,073,103	—	£1,779,172	—	£153,685	—	—	—	—
Operating profit	£3,192,094	£2,960,002	—	£1,696,148	—	£218,006	—	—	—	—
Profit before tax	£3,192,094	£2,960,002	—	£1,696,148	—	£218,006	—	—	—	—
Profit / loss	£3,043,741	£2,944,084	—	£1,337,836	—	£197,743	—	£1,102,795	£256,993	—
People
Average employees	95	91	—	72	—	52	—	64	49	—
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