Hawthorns Ci Limited
Other professional, scientific and technical activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£840,000
Cash
£561,771
Turnover
—
Profit / loss
—
Current assets
£1,828,936
Creditors < 1 year
—
Equity
—
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 | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £840,000 | £294,632 | £92,277 | £125,468 | £106,833 | £74,368 | £105,261 | £68,602 |
| Equity | — | — | — | £125,468 | £106,833 | £74,368 | £105,261 | £68,602 |
| Assets | ||||||||
| Fixed assets | £803 | £38,973 | £52,605 | £19,552 | £24,493 | £80 | £161 | £0 |
| Property, plant & equipment | £803 | £38,973 | £52,605 | — | — | — | — | — |
| Current assets | £1,828,936 | £1,061,703 | £425,469 | £273,939 | £228,404 | £88,343 | £161,030 | £129,620 |
| Cash at bank | £561,771 | £493,453 | £225,062 | — | — | — | — | — |
| Debtors | £1,267,165 | £568,250 | £200,407 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £989,739 | £770,199 | £339,354 | — | — | — | — | — |
| Net current assets | £839,197 | £291,504 | £86,115 | £125,512 | £105,818 | £75,088 | £105,900 | £69,802 |
| Assets less current liabilities | £840,000 | £330,477 | £138,720 | £145,064 | £130,311 | £75,168 | £106,061 | £69,802 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.