Hawthorn Estates (Cumbria) Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,905,367

Cash

£164,193

Turnover

—

Profit / loss

—

Current assets

£278,107

Creditors < 1 year

£892,968

Equity

£4,905,367

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£4,905,367	£4,717,615	£4,407,174	£4,127,275	£5,086,285	£4,873,289	£4,599,240	£4,656,475	£4,398,499	£4,131,909	£3,883,674	£3,507,674	£3,295,071	£3,024,586
Equity	£4,905,367	£4,717,615	£4,407,174	£4,127,275	£5,086,285	£4,873,289	—	£4,656,475	£4,398,499	£4,131,909	£3,883,674	£3,507,674	£3,295,071	£3,024,586
Assets
Fixed assets	£5,583,000	£5,583,000	—	—	—	—	—	—	—	—	£6,453,865	£5,964,407	£5,964,407	£5,964,407
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£6,453,865	£5,964,407	£5,964,407	£5,964,407
Current assets	£278,107	£196,590	£176,811	£268,464	£248,605	£381,574	£175,043	£184,280	£143,559	£59,093	£131,059	£271,313	£359,148	£293,981
Cash at bank	£164,193	£78,658	£129,604	£214,132	£151,642	£254,733	£117,216	£140,905	£99,766	£32,989	£57,198	£241,473	£333,892	£279,984
Debtors	£113,914	£117,932	£47,207	£54,332	£96,963	£126,841	£57,827	£43,375	£43,793	£26,104	£73,861	£29,840	£25,256	£13,997
Liabilities
Creditors within one year	£892,968	£916,953	£947,115	£1,264,401	£1,541,235	£1,869,375	£1,347,770	£1,793,039	£2,200,294	£1,730,726	£1,856,260	£1,677,057	£1,790,222	£1,841,802
Creditors after one year	£0	£82,250	£342,750	£393,250	£438,625	£514,250	£144,664	—	—	£651,692	£844,990	£1,050,989	£1,238,262	£1,392,000
Provisions	£62,772	£62,772	£62,772	£66,538	£32,460	£31,880	—	—	—	—	—	—	—	—
Net current assets	−£614,861	−£720,363	−£770,304	−£995,937	−£1,292,630	−£1,487,801	−£1,172,727	−£1,608,759	−£2,056,735	−£1,671,633	−£1,725,201	−£1,405,744	−£1,431,074	−£1,547,821
Assets less current liabilities	£4,968,139	£4,862,637	£4,812,696	£4,587,063	£5,557,370	£5,419,419	£4,743,904	—	—	£4,783,601	£4,728,664	£4,558,663	£4,533,333	£4,416,586
People & pay
Average employees	—	—	0	0	0	0	0	—	—	—	—	—	—	—
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