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Companies/10294731

Hw Asset Management Limited

Other letting and operating of own or leased real estate · Chester Le Street

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£183,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,869
Creditors < 1 year
£240,002
Equity
£183,120
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-312017-07-31
Balance sheet
Net assets£183,120£136,679£98,777£52,185£28,061£13,761£15,740£9,960£4,902
Equity£183,120£136,679£98,777£52,185£28,061£13,761£15,740£9,960£4,902
Assets
Fixed assets£350,093£350,536£351,089£351,781£352,645£227,288£213,148£215,490£207,368
Intangible assets————————£7,787
Property, plant & equipment————————£199,581
Current assets£73,869£124,769£87,141£32,730£4,896£41,535£26,999£22,091£24,574
Cash at bank————————£24,149
Debtors————————£425
Liabilities
Creditors within one year£240,002£337,846£338,673£332,326£329,480£255,062£224,407£227,021£227,040
Net current assets−£166,133−£213,077−£251,532−£299,596−£324,584−£213,527−£197,408−£204,930−£202,466
Assets less current liabilities£183,960£137,459£99,557£52,185£28,061£13,761£15,740£10,560—
People & pay
Average employees0000000——
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2025-12-09
—
Satisfied