Hagthorn House Limited

Buying and selling of own real estate · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£231,688

Cash

£894

Turnover

—

Profit / loss

—

Current assets

£78,041

Creditors < 1 year

£509,554

Equity

−£231,688

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Balance sheet
Net assets	−£231,688	−£182,730	−£138,937	−£101,160	−£80,482	−£58,611	−£21,182
Equity	−£231,688	−£182,730	−£138,937	−£101,160	−£80,482	−£58,611	−£21,182
Assets
Property, plant & equipment	£469,825	£475,956	£485,127	£448,166	£450,101	£452,037	£453,973
Current assets	£78,041	£77,838	£81,428	£86,541	£77,861	£80,849	£78,252
Cash at bank	£894	£691	£4,281	£9,393	£713	£2,829	£233
Debtors	£77,147	£77,147	£77,147	£77,148	£77,148	£78,020	£78,019
Liabilities
Creditors within one year	£509,554	£466,524	£435,492	£365,867	£336,357	£320,167	—
Creditors after one year	£270,000	£270,000	£270,000	£270,000	£272,087	£271,330	—
Net current assets	−£431,513	−£388,686	−£354,064	−£279,326	−£258,496	−£239,318	−£205,155
Assets less current liabilities	£38,312	£87,270	£131,063	£168,840	£191,605	£212,719	£248,818
People & pay
Average employees	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-07-30

—

Outstanding

All Assets · created 2018-07-30

—

Outstanding