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Companies/11648993

Hawker Business Park Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£4,437,325
Cash
£67,416
Turnover
—
Profit / loss
—
Current assets
£1,307,986
Creditors < 1 year
£365,063
Equity
£4,437,325
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 figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-312021-03-3012 months2020-03-312020-03-3017 months
Balance sheet
Net assets£4,437,325£4,082,081£3,865,987£3,658,693—£2,717,560—£2,480,625
Equity£4,437,325£4,082,081£3,865,987£3,658,693£2,717,560£2,717,560£2,480,625£2,480,625
Assets
Property, plant & equipment£6,572,441£6,334,201£6,225,791£6,203,627—£5,199,959—£4,580,947
Current assets£1,307,986£188,378£158,532£806,179—£303,038—£414,050
Cash at bank£67,416£54,567£57,253£59,998—£26,920—£231,203
Liabilities
Creditors within one year£365,063£450,913£1,387,820£294,409—£163,451—£890,993
Creditors after one year£2,172,510£1,146,556£345,056£2,271,244—£2,026,526—£1,053,379
Net current assets£942,923−£262,535−£1,229,288£511,770—£139,587—−£476,943
Assets less current liabilities£7,515,364£6,071,666£4,996,503£6,715,397—£5,339,546—£4,104,004
Profit & loss
Profit / loss———£941,133—£236,935——
People & pay
Average employees2333—3—3
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

2 outstanding charges
All Assets · created 2025-10-24
—
Outstanding
Fixed · created 2025-10-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-11-11 · satisfied 2024-01-31
—
Satisfied
Floating · created 2019-04-09 · satisfied 2025-11-04
—
Satisfied
All Assets · created 2019-04-08 · satisfied 2025-11-04
—
Satisfied