The White Hart Hawes Limited
Other letting and operating of own or leased real estate · Penrith
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£24,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £24,993 | £48,719 | £70,463 | £88,898 | £62,345 | £76,996 | £51,477 | £14,883 | £3,971 | £4,795 | — | — | — | −£44,816 |
| Equity | — | — | £70,463 | £88,898 | £62,345 | £76,996 | £51,477 | £14,883 | £3,971 | — | £8,637 | £7,658 | −£12,637 | −£44,816 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £798,787 | £823,651 | £849,848 | £876,163 | £903,676 | — | £960,985 | £544,514 | — | — |
| Intangible assets | — | — | — | — | £5,704 | £7,204 | — | — | £11,704 | £13,204 | — | — | — | — |
| Property, plant & equipment | — | — | £316,721 | £324,298 | £793,083 | £816,447 | £841,144 | £865,959 | £891,972 | £921,583 | £946,281 | £544,514 | £532,758 | £547,678 |
| Current assets | — | — | £226,040 | £296,744 | £6,910 | £61,879 | £82,256 | £66,790 | £16,841 | £21,002 | £66,041 | £75,989 | £54,911 | £19,621 |
| Cash at bank | — | — | £4,040 | £2,744 | £6,821 | £45,260 | £71,587 | £59,715 | £15,078 | £12,717 | £50,184 | £56,842 | £36,772 | £7,689 |
| Debtors | — | — | £222,000 | £294,000 | £89 | £7,502 | £1,974 | £272 | £363 | — | £3,408 | £7,768 | £9,530 | £570 |
| Stock | — | — | — | — | — | £9,117 | £8,695 | £6,803 | £1,400 | £1,574 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £13,708 | £19,321 | £38,378 | £69,642 | £118,209 | — | — | — | £102,151 | £82,145 | £310,730 | £312,332 |
| Creditors after one year | — | — | £458,590 | £512,823 | £701,341 | £734,338 | £754,405 | — | — | — | £904,101 | £521,889 | £282,942 | £290,275 |
| Provisions | — | — | £0 | — | £3,633 | £4,554 | £8,013 | £6,861 | £8,914 | £11,289 | £12,137 | £8,811 | £6,634 | £9,508 |
| Net current assets | −£135,275 | — | £212,332 | £277,423 | −£31,468 | −£7,763 | −£35,953 | −£33,033 | −£35,414 | −£35,563 | −£36,110 | −£6,156 | −£255,819 | −£292,711 |
| Assets less current liabilities | £170,496 | £203,967 | £529,053 | £601,721 | £767,319 | £815,888 | £813,895 | £843,130 | £868,262 | £899,224 | £924,875 | £538,358 | £276,939 | £254,967 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 16 | 17 | 17 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2015-05-20
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OutstandingProperty · created 2011-09-15
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding