Hawthorn Developments (North East) Limited
Buying and selling of own real estate · Seaham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£44,281
Cash
£187,930
Turnover
—
Profit / loss
—
Current assets
£203,157
Creditors < 1 year
£3,650
Equity
£44,281
Average employees
4
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 | 2023-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £44,281 | £58,354 | — | — | £224,051 | £279,757 | £367,882 | £444,845 | £297,353 | £329,056 | £225,138 | £108,120 | £74,366 | £82,044 | £43,005 |
| Equity | £44,281 | £58,354 | — | — | £224,051 | £279,757 | £367,882 | £444,845 | £297,353 | £329,056 | £225,138 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £145,562 | £145,702 | — | — | £143,480 | £278,791 | £409,547 | £638,818 | £485,440 | £475,000 | £450,981 | — | — | — | — |
| Current assets | £203,157 | £280,216 | — | — | £351,936 | £293,998 | £417,242 | £307,933 | £199,813 | £190,570 | £68,464 | £195,496 | £201,066 | £197,941 | £358,712 |
| Cash at bank | £187,930 | £278,935 | — | — | £349,266 | £291,978 | £415,222 | £305,533 | £34,996 | £80,286 | £5,970 | £362 | £30 | £22 | £22 |
| Debtors | £15,227 | £1,281 | — | — | £2,670 | £2,020 | £2,020 | £2,400 | £1,390 | £5,930 | £62,494 | £85,000 | £33,000 | £5,000 | — |
| Stock | — | — | — | — | — | — | — | — | £163,427 | £104,354 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £3,650 | £3,550 | — | — | −£3,210 | £3,273 | £18,544 | £44,097 | £380,925 | £332,196 | £294,307 | £21,629 | −£3,469 | £19,146 | £1,331 |
| Creditors after one year | £294,178 | £357,404 | — | — | £268,915 | £281,879 | £435,145 | £432,275 | — | — | — | £235,026 | £190,169 | £156,751 | £372,421 |
| Provisions | £6,610 | £6,610 | — | — | £5,660 | £7,880 | £5,218 | £25,534 | £6,975 | £4,318 | — | — | — | — | £6,955 |
| Net current assets | £199,507 | £276,666 | — | — | £355,146 | £290,725 | £398,698 | £263,836 | −£181,112 | −£141,626 | −£225,843 | £173,867 | £204,535 | £178,795 | £357,381 |
| Assets less current liabilities | £345,069 | £422,368 | — | — | £498,626 | £569,516 | £808,245 | £902,654 | £304,328 | £333,374 | £225,138 | £343,146 | £264,535 | £238,795 | £422,381 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2003-11-28 · satisfied 2007-11-06
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2006-03-16
All monies
Satisfied