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Companies/08906241

Hawthorn Leisure Holdings Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£120,798,000
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£96,000
Equity
£120,798,000
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£120,798,000£120,798,000£120,798,000£120,798,000£120,798,000
Equity£120,798,000£120,798,000£120,798,000£120,798,000£120,798,000
Assets
Fixed assets£120,894,000£120,894,000—£120,894,000—
Current assets———£2,000—
Cash at bank———£2,000—
Liabilities
Creditors within one year£96,000£96,000—£98,000—
Net current assets−£96,000−£96,000—−£96,000—
Assets less current liabilities£120,798,000£120,798,000—£120,798,000—
Profit & loss
Profit / loss£0£0———
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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-09-20 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2014-12-03 · satisfied 2018-05-31
—
Satisfied
All Assets · created 2014-05-01 · satisfied 2018-05-31
—
Satisfied