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Hawthorn Leisure Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-01 · GBP · company scope

Net assets
£153,357,000
Cash
£1,246,000
Turnover
£26,005,000
Profit / loss
−£372,000
Current assets
£26,657,000
Creditors < 1 year
£2,787,000
Equity
£153,357,000
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.

5 periods
Reported figures2025-06-01GBP · company2024-05-26GBP · company2023-05-29GBP · company2023-05-28GBP · company2022-05-30GBP · company
Balance sheet
Net assets£153,357,000£141,321,000£132,768,000£132,768,000£125,602,000
Equity£153,357,000£141,321,000£132,768,000£132,768,000£125,602,000
Assets
Fixed assets£130,024,000£119,094,000—£113,025,000—
Property, plant & equipment£102,286,000£91,356,000—£85,287,000—
Current assets£26,657,000£25,820,000—£25,142,000—
Cash at bank£1,246,000£7,509,000—£8,180,000—
Stock£67,000£113,000—£76,000—
Liabilities
Creditors within one year£2,787,000£3,127,000—£4,967,000—
Provisions−£537,000−£466,000—−£432,000—
Net current assets£23,870,000£22,693,000—£20,175,000—
Assets less current liabilities£153,894,000£141,787,000—£133,200,000—
Profit & loss
Turnover£26,005,000£25,356,000—£24,274,000—
Gross profit£15,550,000£15,128,000—£14,300,000—
Operating profit−£497,000£564,000—£7,430,000—
Profit before tax−£495,000£568,000—£8,259,000—
Profit / loss−£372,000£1,491,000—£9,068,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
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Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
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Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
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Glas Trust Corporation Limited (The “Security Agent”)
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Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
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Satisfied
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Satisfied