Hawthorn Leisure Community Pubs Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · Company accounts
Net assets
£19,855,000
Cash
£41,000
Turnover
£6,485,000
Profit / loss
−£863,000
Current assets
£2,343,000
Creditors < 1 year
£959,000
Equity
£19,855,000
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 | 2025-06-01Company | 2024-05-26Company | 2023-05-29Company | 2023-05-28Company | 2022-05-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,855,000 | £16,379,000 | £15,176,000 | £15,176,000 | £12,849,000 |
| Equity | £19,855,000 | £16,379,000 | £15,176,000 | £15,176,000 | £12,849,000 |
| Assets | |||||
| Fixed assets | £19,042,000 | £14,912,000 | — | £14,139,000 | — |
| Property, plant & equipment | £19,042,000 | £14,912,000 | — | £14,139,000 | — |
| Current assets | £2,343,000 | £2,965,000 | — | £2,850,000 | — |
| Cash at bank | £41,000 | £20,000 | — | £29,000 | — |
| Debtors | £2,272,000 | £2,922,000 | — | £2,802,000 | — |
| Stock | £30,000 | £23,000 | — | £19,000 | — |
| Liabilities | |||||
| Creditors within one year | £959,000 | £857,000 | — | £1,187,000 | — |
| Provisions | −£571,000 | −£641,000 | — | −£626,000 | — |
| Net current assets | £1,384,000 | £2,108,000 | — | £1,663,000 | — |
| Assets less current liabilities | £20,426,000 | £17,020,000 | — | £15,802,000 | — |
| Profit & loss | |||||
| Turnover | £6,485,000 | £5,985,000 | — | £5,917,000 | — |
| Gross profit | £3,679,000 | £3,372,000 | — | £3,275,000 | — |
| Operating profit | −£919,000 | −£323,000 | — | £1,897,000 | — |
| Profit before tax | −£918,000 | −£323,000 | — | £1,897,000 | — |
| Profit / loss | −£863,000 | −£316,000 | — | £1,947,000 | — |
| 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 1 satisfied / released
All Assets · created 2023-01-13 · satisfied 2026-05-01
—
Satisfied