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Companies/11734064

Hawkins Development & Maintenance Limited

Other letting and operating of own or leased real estate · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£323,938
Cash
£13,800
Turnover
—
Profit / loss
—
Current assets
£177,800
Creditors < 1 year
£79,339
Equity
£323,938
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£323,938£248,504£184,940£102,688——
Equity£323,938£248,504£184,940£102,688£65,527£32,457
Assets
Fixed assets£641,666£641,666£641,665£592,589——
Property, plant & equipment£30,850£30,850£30,850£30,850£30,850£0
Current assets£177,800£77,367£92,347£35,480——
Cash at bank£13,800£2,367£37,347£5,480£47,582£41,961
Debtors£164,000£75,000£55,000£30,000——
Liabilities
Creditors within one year£79,339£54,340£135,858£121,383£12,905£9,504
Creditors after one year£403,920£403,920£403,889£403,998——
Provisions£12,269£12,269£9,325£0——
Net current assets£98,461£23,027−£43,511−£85,903£34,677£32,457
Assets less current liabilities£740,127£664,693£598,154£506,686£65,527£32,457
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-16
—
Outstanding
Fixed · created 2021-10-29
—
Outstanding
Fixed · created 2021-07-02
—
Outstanding