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Companies/13119732

Hawtrey Investment Ltd

Buying and selling of own real estate · Northolt

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£544,577
Cash
£38,928
Turnover
—
Profit / loss
£19,485
Current assets
—
Creditors < 1 year
£6,000
Equity
£544,577
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3115 months
Balance sheet
Net assets£544,577£525,092—£507,674
Equity£544,577£525,092—£507,674
Assets
Property, plant & equipment£2,092,215£1,527,215—£1,053,793
Cash at bank£38,928£24,144—£182,990
Liabilities
Creditors within one year£6,000£8,000——
Creditors after one year£1,580,566£1,018,267—£729,109
Net current assets£32,928£16,144—£182,990
Assets less current liabilities£2,125,143£1,543,359—£1,236,783
Profit & loss
Gross profit£79,796£65,019—£31,860
Operating profit£70,306£59,456—£24,392
Profit before tax£24,056£18,590—£9,474
Profit / loss£19,485£15,058—£7,674
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
—
Outstanding
Unknown · created 2024-12-20
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Outstanding
Unknown · created 2022-09-30
—
Outstanding
Fixed · created 2021-09-20
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Outstanding
Fixed · created 2021-09-20
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Outstanding