Hawthorne Square Ltd
Manufacture of flat glass · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£373,921
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,707
Creditors < 1 year
£4,113,880
Equity
£373,921
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £373,921 | £383,469 | £392,692 | £111,855 | £84,699 | £1,317 |
| Equity | £373,921 | £383,469 | £392,692 | £111,855 | £84,699 | £1,317 |
| Assets | ||||||
| Fixed assets | £3,681,252 | £3,681,253 | £3,614,249 | £3,068,025 | £2,457,323 | £1,631,095 |
| Current assets | £58,707 | £108,407 | £151,653 | £35,887 | £29,632 | £38,856 |
| Liabilities | ||||||
| Creditors within one year | £4,113,880 | £4,161,977 | £4,137,448 | £3,184,874 | £1,848,305 | £1,621,268 |
| Creditors after one year | £0 | £11,152 | £21,146 | £30,893 | £723,349 | £50,000 |
| Net current assets | −£4,055,173 | −£4,053,570 | −£3,985,795 | −£3,148,987 | −£1,818,673 | −£1,582,412 |
| Assets less current liabilities | £373,921 | £372,317 | £371,546 | £80,962 | £638,650 | £48,683 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2023-08-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-04 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2021-05-04 · satisfied 2023-08-31
—
Satisfied