Hawthorn Leisure Management Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
−£2,713,000
Cash
£0
Turnover
£0
Profit / loss
−£89,000
Current assets
£0
Creditors < 1 year
£2,713,000
Equity
−£2,713,000
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 | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,713,000 | −£2,624,000 | −£3,573,000 | −£3,573,000 | −£4,592,000 |
| Equity | −£2,713,000 | −£2,624,000 | −£3,573,000 | −£3,573,000 | −£4,592,000 |
| Assets | |||||
| Fixed assets | £0 | £32,000 | — | £219,000 | — |
| Property, plant & equipment | £0 | £32,000 | — | £219,000 | — |
| Current assets | £0 | £79,000 | — | £31,120,000 | — |
| Cash at bank | £0 | £1,000 | — | £78,000 | — |
| Liabilities | |||||
| Creditors within one year | £2,713,000 | £2,735,000 | — | £34,912,000 | — |
| Net current assets | −£2,713,000 | −£2,656,000 | — | −£3,792,000 | — |
| Assets less current liabilities | −£2,713,000 | −£2,624,000 | — | −£3,573,000 | — |
| Profit & loss | |||||
| Turnover | £0 | £1,996,000 | — | £8,275,000 | — |
| Gross profit | £0 | £1,996,000 | — | £8,275,000 | — |
| Operating profit | −£11,000 | £984,000 | — | £981,000 | — |
| Profit before tax | −£11,000 | £984,000 | — | £981,000 | — |
| Profit / loss | −£89,000 | £949,000 | — | £1,019,000 | — |
| People | |||||
| Average employees | 0 | 9 | — | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2021-09-20 · satisfied 2026-05-01
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SatisfiedUnknown · created 2015-02-04 · satisfied 2018-05-31
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Satisfied