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Companies/04364373

Hawk Ventures Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,290,345
Cash
£157,034
Turnover
—
Profit / loss
—
Current assets
£273,007
Creditors < 1 year
—
Equity
£2,290,345
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£2,290,345£2,339,138£2,382,020£2,431,799£2,345,481£2,446,397£2,574,898£2,487,932£2,446,227£2,412,379£2,196,803£2,083,609£2,065,093£2,070,248£23,419£122,313
Equity£2,290,345£2,339,138£2,382,020£2,431,799£2,345,481£2,446,397£2,574,898£2,487,932£2,446,227£2,412,379£2,196,803£2,083,609£2,065,093£2,070,248£23,419£122,313
Assets
Fixed assets£3,715,379£3,716,237£3,717,380£3,721,578£5,173,979£7,191,641£7,207,591£7,036,326£6,159,661—£6,233,197£4,816,165£4,826,328£4,802,038£2,186,238£1,798,180
Property, plant & equipment£3,715,377£3,716,235£3,717,378£3,721,576£5,173,977£7,191,639£7,207,589£7,036,324£6,159,661£6,052,230£6,233,197£4,816,165£4,826,328£4,802,038£2,186,238£1,798,180
Current assets£273,007£308,174£464,939£887,829£651,142£287,264£76,088£153,655£323,850£465,815£139,300£155,780£108,096£88,034£463,121£1,026,996
Cash at bank£157,034£192,292£171,765£574,655£337,354£201,527£16,308£12,663£186,767£338,600£2,223£45,946£9,180£15,632£2,059£15,746
Debtors£115,973£115,882£293,174£313,174£313,788£85,737£59,780£140,992£137,083£127,215£137,077£109,834£98,916£72,402£115,183£196,697
Liabilities
Creditors within one year——————————£1,063,777£562,136£543,131£493,624£299,600—
Creditors after one year——————————£3,111,917£2,326,200£2,326,200£2,326,200£2,326,340—
Net current assets£289,771£311,552£198,523£497,651£200,741−£338,231−£773,796−£740,620£129,627£244,975−£924,477−£406,356−£435,035−£405,590£163,521£652,433
Assets less current liabilities£4,005,150£4,027,789£3,915,903£4,219,229£5,374,720£6,853,410£6,433,795£6,295,706£6,289,288£6,297,205£5,308,720£4,409,809£4,391,293£4,396,448£2,349,759£2,450,613
People
Average employees222225566———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2023-06-27
—
Outstanding
All Assets · created 2019-10-25
—
Outstanding
Fixed · created 2019-10-25
—
Outstanding
Show 14 satisfied / released
Floating · created 2015-10-08 · satisfied 2023-06-27
—
Satisfied
Fixed · created 2014-09-18 · satisfied 2016-10-13
—
Satisfied
Property · created 2014-09-18 · satisfied 2016-10-13
—
Satisfied
Property · created 2012-01-11 · satisfied 2023-06-27
£455,000.00 DUE OR TO BECOME DUE
Satisfied
Fixed · created 2011-03-31 · satisfied 2012-02-23
All monies
Satisfied
Fixed · created 2010-02-10 · satisfied 2011-03-12
All monies
Satisfied
Property · created 2008-08-04 · satisfied 2023-06-27
All monies
Satisfied
Fixed · created 2007-10-10 · satisfied 2023-06-27
All monies
Satisfied
Fixed · created 2007-06-18 · satisfied 2010-02-25
All monies
Satisfied
Unknown · created 2006-06-02 · satisfied 2008-08-08
£980,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2006-03-02 · satisfied 2014-01-04
All monies
Satisfied
Fixed · created 2004-09-30 · satisfied 2014-01-04
All monies
Satisfied
Fixed · created 2004-07-26 · satisfied 2023-06-27
All monies
Satisfied
All Assets · created 2004-05-10 · satisfied 2023-06-27
All monies
Satisfied