Hawthorn Estates Cumbria Limited

Key Facts

Net Assets

Current: £4,905,367

Previous: £4,717,615

Change: +187,752 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £278,107

Previous: £196,590

Change: +£81,517 (+41.5%)

Comment: Current assets increased significantly.

Cash

Current: £164,193

Previous: £78,658

Change: +£85,535 (+108.7%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £892,968

Previous: £82,250

Change: +£810,718 (+985.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £614,861

Previous: £720,363

Change: -£105,502 (-14.6%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £5,583,000

Previous: £5,583,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported