Hawthorn Leisure (Mantle) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
£63,266,000
Cash
£56,000
Turnover
£13,395,000
Profit / loss
£725,000
Current assets
£10,889,000
Creditors < 1 year
£1,335,000
Equity
£63,266,000
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 | £63,266,000 | £57,504,000 | £51,413,000 | £51,413,000 | £49,366,000 |
| Equity | £63,266,000 | £57,504,000 | £51,413,000 | £51,413,000 | £49,366,000 |
| Assets | |||||
| Fixed assets | £53,759,000 | £47,976,000 | — | £45,384,000 | — |
| Property, plant & equipment | £53,759,000 | £47,976,000 | — | £45,384,000 | — |
| Current assets | £10,889,000 | £11,016,000 | — | £7,692,000 | — |
| Cash at bank | £56,000 | £27,000 | — | £31,000 | — |
| Stock | £27,000 | £81,000 | — | £23,000 | — |
| Liabilities | |||||
| Creditors within one year | £1,335,000 | £1,336,000 | — | £1,498,000 | — |
| Provisions | −£47,000 | −£152,000 | — | −£165,000 | — |
| Net current assets | £9,554,000 | £9,680,000 | — | £6,194,000 | — |
| Assets less current liabilities | £63,313,000 | £57,656,000 | — | £51,578,000 | — |
| Profit & loss | |||||
| Turnover | £13,395,000 | £13,597,000 | — | £13,233,000 | — |
| Gross profit | £7,942,000 | £8,045,000 | — | £7,805,000 | — |
| Operating profit | £574,000 | £3,598,000 | — | £1,643,000 | — |
| Profit before tax | £589,000 | £3,621,000 | — | £1,644,000 | — |
| Profit / loss | £725,000 | £3,592,000 | — | £1,696,000 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2026-04-08
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Part SatisfiedFloating · created 2021-09-20 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2019-05-14
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Satisfied