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Companies/08045171

Hawthorn Leisure Topco Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£252,320,000
Cash
Turnover
Profit / loss
£1,000
Current assets
£679,000
Creditors < 1 year
£300,000
Equity
£252,320,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-01GBP · unknown2024-05-26GBP · unknown2023-05-29GBP · unknown2023-05-28GBP · unknown2022-05-30GBP · unknown
Balance sheet
Net assets£252,320,000£252,319,000£252,319,000
Equity£252,320,000£252,319,000£252,319,000£252,319,000£252,446,000
Assets
Fixed assets£251,941,000£252,617,000£252,617,000
Current assets£679,000£1,000£1,000
Liabilities
Creditors within one year£300,000£299,000£299,000
Net current assets£379,000−£298,000−£298,000
Assets less current liabilities£252,320,000£252,319,000£252,319,000
Profit & loss
Operating profit−£676,000£0−£127,000
Profit before tax£1,000£0−£127,000
Profit / loss£1,000£0−£127,000
People
Average employees000
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 2 satisfied / released
Fixed · created 2021-09-20 · satisfied 2026-05-01
Satisfied
Floating · created 2021-09-20 · satisfied 2026-05-01
Satisfied