Hawthorn Leisure Honey Limited
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£16,691,000
Cash
£134,000
Turnover
£8,941,000
Profit / loss
£1,239,000
Current assets
£828,000
Creditors < 1 year
£3,113,000
Equity
£16,691,000
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 | £16,691,000 | £8,278,000 | £5,564,000 | £5,564,000 | £4,052,000 |
| Equity | £16,691,000 | £8,278,000 | £5,564,000 | £5,564,000 | £4,052,000 |
| Assets | |||||
| Fixed assets | £19,009,000 | £11,733,000 | — | £10,278,000 | — |
| Property, plant & equipment | £19,009,000 | £11,733,000 | — | £10,278,000 | — |
| Current assets | £828,000 | £970,000 | — | £2,069,000 | — |
| Cash at bank | £134,000 | £103,000 | — | £1,374,000 | — |
| Stock | £47,000 | £48,000 | — | £74,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,113,000 | £4,392,000 | — | £6,707,000 | — |
| Provisions | −£33,000 | −£33,000 | — | −£76,000 | — |
| Net current assets | −£2,285,000 | −£3,422,000 | — | −£4,638,000 | — |
| Assets less current liabilities | £16,724,000 | £8,311,000 | — | £5,640,000 | — |
| Profit & loss | |||||
| Turnover | £8,941,000 | £8,978,000 | — | £8,803,000 | — |
| Gross profit | £4,860,000 | £4,724,000 | — | £4,548,000 | — |
| Operating profit | £1,484,000 | £1,000,000 | — | £1,128,000 | — |
| Profit before tax | £1,439,000 | £967,000 | — | £1,054,000 | — |
| Profit / loss | £1,239,000 | £1,142,000 | — | £1,448,000 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-08
—
OutstandingShow 5 satisfied / released
Floating · created 2023-01-13 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2016-05-11 · satisfied 2018-05-31
—
SatisfiedUnknown · created 2016-05-05 · satisfied 2018-05-31
—
SatisfiedProperty · created 2016-05-05 · satisfied 2018-05-31
—
SatisfiedFloating · created 2014-12-03 · satisfied 2018-05-31
—
Satisfied