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Companies/10546401

Hawarden Smith Property Limited

Other letting and operating of own or leased real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£365,130
Cash
£18,125
Turnover
—
Profit / loss
—
Current assets
£38,797
Creditors < 1 year
£37,224
Equity
£365,130
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£365,130£312,657£493,896£94,950£241,428£339,919£309,062−£61,780
Equity£365,130£312,657£493,896£94,950£241,428£339,919£309,062−£61,780
Assets
Fixed assets£7,869,294£6,433,432£5,027,240£4,125,893————
Property, plant & equipment£2,605£3,432£2,240£0————
Current assets£38,797£160,800£21,213£110,648£30,337£25,671£117,246£32,416
Cash at bank£18,125£155,557£19,837£59,201£28,798£24,980£99,809£32,416
Debtors£5,672£5,243£1,376£51,447£1,539£691£17,437—
Liabilities
Creditors within one year£37,224£47,369£57,667£802,747£677,525£176,441£114,523£421,270
Creditors after one year£7,431,075£6,172,406£4,387,632£3,323,197£2,878,970£2,447,301£1,106,531£570,076
Provisions£74,662£61,800£109,258£15,647£49,429−£47,226£87,130−£17,051
Net current assets£1,573£113,431−£36,454−£692,099−£647,188−£150,770£2,723−£388,854
Assets less current liabilities£7,870,867£6,546,863£4,990,786£3,433,794£3,169,827£2,739,994£1,502,723£491,245
People
Average employees211111——
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

10 outstanding charges
Fixed · created 2025-01-29
—
Outstanding
Fixed · created 2024-09-13
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Fixed · created 2024-05-02
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2023-12-20
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Fixed · created 2023-04-03
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Outstanding
Fixed · created 2019-12-23
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Outstanding
Fixed · created 2018-10-26
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Outstanding
Show 7 satisfied / released
Fixed · created 2023-01-25 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2022-05-25 · satisfied 2023-01-25
—
Satisfied
Property · created 2022-02-10 · satisfied 2024-04-24
—
Satisfied
Property · created 2022-02-10 · satisfied 2022-03-07
—
Satisfied
Unknown · created 2021-03-08 · satisfied 2023-04-12
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Satisfied
Property · created 2019-05-01 · satisfied 2024-12-02
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Satisfied
All Assets · created 2017-09-25 · satisfied 2019-10-14
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Satisfied