Hawthorns Retirement Living Limited
Other residential care activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,625,244
Cash
£1,733,890
Turnover
£11,706,458
Profit / loss
£181,880
Current assets
£62,993,165
Creditors < 1 year
£61,128,467
Equity
−£2,625,244
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,625,244 | −£2,807,124 | −£3,088,390 | −£3,088,390 | — | −£3,152,039 | −£1,861,952 | — |
| Equity | −£2,625,244 | −£2,807,124 | −£3,088,390 | −£3,088,390 | −£3,152,039 | −£3,152,039 | −£1,861,952 | −£1,214,788 |
| Assets | ||||||||
| Fixed assets | £3,505,841 | £3,740,486 | — | £4,143,434 | — | £4,142,517 | £2,651,204 | — |
| Intangible assets | £168,227 | £188,112 | — | £207,997 | — | — | — | — |
| Property, plant & equipment | £3,337,614 | £3,552,374 | — | £3,935,437 | — | £3,914,635 | £2,403,437 | — |
| Current assets | £62,993,165 | £20,378,234 | — | £55,241,588 | — | £20,651,509 | £18,613,085 | — |
| Cash at bank | £1,733,890 | £87,058 | — | £1,298,961 | — | £19,892 | £564,776 | — |
| Debtors | — | — | — | — | — | £20,611,125 | — | — |
| Stock | £23,031 | £23,031 | — | £34,479 | — | — | £20,492 | — |
| Liabilities | ||||||||
| Creditors within one year | £61,128,467 | £18,800,633 | — | £54,256,801 | — | £19,753,897 | £15,091,941 | — |
| Creditors after one year | £7,882,022 | £8,125,211 | — | £8,216,611 | — | £8,192,168 | £8,034,300 | — |
| Provisions | −£113,761 | £0 | — | — | — | — | — | — |
| Net current assets | £1,864,698 | £1,577,601 | — | £984,787 | — | £897,612 | £3,521,144 | — |
| Assets less current liabilities | £5,370,539 | £5,318,087 | — | £5,128,221 | — | £5,040,129 | £6,172,348 | — |
| Profit & loss | ||||||||
| Turnover | £11,706,458 | £11,291,719 | — | £10,380,654 | — | — | £9,868,403 | — |
| Gross profit | £8,767,376 | £8,467,517 | — | £7,787,698 | — | — | £7,632,736 | — |
| Operating profit | £190,994 | £267,452 | — | £79,977 | — | — | −£780,028 | — |
| Profit before tax | £190,994 | £265,214 | — | £76,900 | — | −£1,086,440 | −£783,385 | — |
| Profit / loss | £181,880 | £281,266 | — | £63,649 | — | −£1,102,510 | −£647,164 | — |
| People | ||||||||
| Average employees | 178 | 94 | — | 106 | — | 106 | 97 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-02-25
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OutstandingAll Assets · created 2014-08-14
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OutstandingAll Assets · created 2014-08-14
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OutstandingShow 2 satisfied / released
All Assets · created 2016-10-04
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Part SatisfiedAll Assets · created 2014-10-24 · satisfied 2020-03-10
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Satisfied