Hawa Investment Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,744,351
Cash
£165,405
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,744,351
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,744,351 | £1,605,422 | £1,598,950 | £1,488,873 | £1,171,304 | £1,182,526 | £1,067,859 | £890,294 | £706,524 | £691,153 | £855,047 | £763,611 | £704,626 | £686,717 | £600,748 | £552,582 | £515,007 | £526,256 |
| Equity | £1,744,351 | £1,605,422 | £1,598,950 | £1,488,873 | £1,171,304 | £1,182,526 | £1,067,859 | £890,294 | £706,524 | £691,153 | £855,047 | £763,611 | £704,626 | £686,717 | £600,748 | £552,582 | £515,007 | £526,256 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,394,621 | £3,139,504 | £3,135,217 | £2,220,440 | £2,949,249 | £2,708,802 | £2,612,536 | £2,438,467 | £2,438,451 | £2,217,887 | £1,964,892 | £939,560 |
| Property, plant & equipment | £3,191,718 | £3,191,374 | £3,191,442 | £3,191,529 | £3,239,637 | £3,239,772 | £3,239,941 | £3,020,597 | £3,020,860 | £2,130,390 | £2,130,802 | £2,112,609 | £2,090,033 | £1,855,819 | £1,809,207 | £1,766,364 | £1,486,378 | £472,591 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £271,637 | £514,107 | £513,018 | £412,123 | £157,065 | £176,709 | £141,176 | £390,534 |
| Cash at bank | £165,405 | £157,704 | £387,357 | £356,980 | £112,756 | £295,940 | £126,543 | £294,687 | £161,708 | £254,391 | £81,137 | £316,607 | £332,591 | £411,696 | £157,065 | £172,778 | £120,726 | £389,790 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £190,500 | £197,500 | £180,427 | £427 | £0 | £3,931 | £20,450 | £744 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,365,851 | £2,305,067 | £1,998,873 | £1,794,693 | £1,639,439 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £93,447 | £115,861 | £165,000 | £200,075 | £202,575 | — | — |
| Net current assets | −£339,138 | −£370,193 | −£396,749 | −£667,730 | −£887,082 | −£768,557 | −£1,475,641 | −£1,334,984 | −£1,442,586 | −£464,498 | −£1,773,996 | −£1,851,744 | −£1,792,049 | −£1,586,750 | −£1,637,628 | −£1,462,730 | −£1,399,810 | −£363,229 |
| Assets less current liabilities | £2,852,580 | £2,821,181 | £2,794,693 | £2,523,799 | £2,352,555 | £2,471,215 | £1,918,980 | £1,804,520 | £1,692,631 | £1,755,942 | £1,175,253 | £857,058 | £820,487 | £851,717 | £800,823 | £755,157 | £565,082 | £576,331 |
| People | ||||||||||||||||||
| Average employees | 6 | 5 | 6 | 7 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-22
—
OutstandingFixed · created 2017-08-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-09-03 · satisfied 2022-04-08
—
SatisfiedAll Assets · created 2010-08-18 · satisfied 2015-09-02
All monies
Satisfied