Hnw Architects Limited
Architectural activities · Chichester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£306,218
Cash
£165,511
Turnover
—
Profit / loss
—
Current assets
£884,389
Creditors < 1 year
£532,194
Equity
£306,218
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £306,218 | £241,818 | £131,602 | — | — | £1,118,101 | £1,028,805 | — | — | — |
| Equity | £306,218 | £241,818 | £131,602 | £656,424 | £773,887 | £1,118,101 | £1,028,805 | £754,736 | £539,003 | £406,597 |
| Assets | ||||||||||
| Fixed assets | £47,039 | £74,350 | £47,433 | — | — | — | — | — | — | — |
| Intangible assets | £32,400 | £43,200 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,639 | £31,150 | £47,433 | — | — | £102,639 | £77,347 | — | — | — |
| Current assets | £884,389 | £828,648 | £908,144 | — | — | £1,744,786 | £1,456,951 | £1,149,495 | £744,457 | £571,784 |
| Cash at bank | £165,511 | £150,897 | £269,894 | — | — | £568,118 | £191,660 | £387,714 | £75,304 | £76,460 |
| Debtors | £651,214 | £654,995 | £594,508 | — | — | £1,144,743 | £1,238,769 | £752,733 | — | — |
| Stock | £67,664 | £22,756 | £43,742 | — | — | £31,925 | £26,522 | £9,048 | £32,591 | £15,806 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £165,187 |
| Creditors within one year | £532,194 | £493,164 | £541,637 | — | — | £716,997 | £505,493 | — | — | — |
| Creditors after one year | £90,016 | £161,216 | £274,338 | — | — | £10,077 | — | — | — | — |
| Provisions | £3,000 | £6,800 | £8,000 | — | — | £2,250 | — | — | — | — |
| Net current assets | £352,195 | £335,484 | £366,507 | — | — | £1,027,789 | £951,458 | £754,736 | £539,003 | £406,597 |
| Assets less current liabilities | £399,234 | £409,834 | £413,940 | — | — | £1,130,428 | £1,028,805 | £754,736 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£118,717 | — | — | £594,296 | −£354,546 | £321,733 | — | — |
| People | ||||||||||
| Average employees | 37 | 38 | 42 | — | — | 41 | 39 | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2010-05-26 · satisfied 2021-04-26
All monies
SatisfiedUnknown · created 2008-09-03 · satisfied 2019-01-12
£8975.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-03-03 · satisfied 2008-09-11
£10,545.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied