Hawthorn Hotel Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£61,633

Cash

£13,113

Turnover

—

Profit / loss

—

Current assets

£103,685

Creditors < 1 year

£55,155

Equity

£61,633

Average employees

0.08

GBP · unknown

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

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£61,633	£44,224	£41,009	−£25,247	£20,395	£3,591	£40,355
Equity	£61,633	£44,224	£41,009	−£25,247	£20,395	£3,591	£40,355
Assets
Property, plant & equipment	£119,461	£108,673	£134,572	£137,337	£161,312	£185,287	£73,188
Current assets	£103,685	£54,905	£51,257	£30,780	£39,912	£46,846	£127,523
Cash at bank	£13,113	£35,774	£7,225	£0	£12,061	£22,271	£117,737
Debtors	£90,572	£19,131	£44,032	£30,780	£27,851	£24,575	£9,786
Liabilities
Creditors within one year	£55,155	£104,423	£125,723	£143,364	£94,844	£114,380	£160,356
Creditors after one year	£106,358	£14,931	£19,097	£50,000	£85,985	£114,162	—
Net current assets	£48,530	−£49,518	−£74,466	−£112,584	−£54,932	−£67,534	−£32,833
Assets less current liabilities	£167,991	£59,155	£60,106	£24,753	£106,380	£117,753	£40,355
People
Average employees	0.08	0.09	6	9	8	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-05-22

—

Outstanding

Floating · created 2024-10-11

—

Outstanding

Show 1 satisfied / released

All Assets · created 2022-07-13 · satisfied 2024-10-11

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Satisfied