Hawk Ventures Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-27
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OutstandingAll Assets · created 2019-10-25
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OutstandingFixed · created 2019-10-25
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OutstandingShow 14 satisfied / released
Floating · created 2015-10-08 · satisfied 2023-06-27
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SatisfiedFixed · created 2014-09-18 · satisfied 2016-10-13
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SatisfiedProperty · created 2014-09-18 · satisfied 2016-10-13
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SatisfiedProperty · created 2012-01-11 · satisfied 2023-06-27
£455,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2011-03-31 · satisfied 2012-02-23
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SatisfiedFixed · created 2010-02-10 · satisfied 2011-03-12
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SatisfiedProperty · created 2008-08-04 · satisfied 2023-06-27
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SatisfiedFixed · created 2007-10-10 · satisfied 2023-06-27
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SatisfiedFixed · created 2007-06-18 · satisfied 2010-02-25
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SatisfiedUnknown · created 2006-06-02 · satisfied 2008-08-08
£980,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-03-02 · satisfied 2014-01-04
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SatisfiedFixed · created 2004-09-30 · satisfied 2014-01-04
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SatisfiedFixed · created 2004-07-26 · satisfied 2023-06-27
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SatisfiedAll Assets · created 2004-05-10 · satisfied 2023-06-27
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Satisfied