Hawthorn Manor Limited

Other business support service activities n.e.c. · Chatham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,940,122

Cash

£2,530,881

Turnover

—

Profit / loss

—

Current assets

£3,678,472

Creditors < 1 year

—

Equity

£2,940,122

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,940,122	£2,719,167	£2,672,709	£2,371,228	£1,981,914	£1,546,100	£1,158,443	£873,989	£606,589	£303,166	£225,791	−£1,210
Equity	£2,940,122	£2,719,167	£2,672,709	£2,371,228	£1,981,914	£1,546,100	£1,158,443	£873,989	£606,589	£303,166	£225,791	−£1,210
Assets
Fixed assets	£1,536,003	£1,539,314	£1,543,210	£1,547,793	£1,553,185	£1,559,529	£1,566,992	£1,725,772	£1,907,114	£2,097,681	£2,290,112	£2,483,737
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£150,000	£330,000	£510,000	—	—
Property, plant & equipment	£1,536,003	£1,539,314	£1,543,210	£1,547,793	£1,553,185	£1,559,529	£1,566,992	£1,575,772	£1,577,114	£1,587,681	£1,600,112	£1,613,737
Current assets	£3,678,472	£3,507,445	£3,514,012	£3,156,135	£2,698,524	£2,386,812	£1,928,819	£1,478,459	£1,085,917	£679,004	£418,182	£41,183
Cash at bank	£2,530,881	£2,567,613	£2,649,814	£2,429,908	£2,315,882	£2,046,667	£1,629,296	£1,241,160	£824,949	£448,615	£400,925	£8,211
Debtors	£1,147,591	£939,832	£864,198	£726,227	£382,642	£340,145	£299,523	£237,299	£260,968	£230,389	£17,257	£32,972
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£984,365	£939,483
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,475,193	£1,570,336
Provisions	£58,394	£57,034	£55,542	£53,897	£52,071	£38,023	£36,278	£29,085	£28,189	£27,295	£22,945	£16,311
Net current assets	£2,507,614	£2,329,587	£2,327,866	£2,025,265	£1,480,020	£1,106,421	£797,469	£363,478	£12,290	−£389,769	−£566,183	−£898,300
Assets less current liabilities	£4,043,617	£3,868,901	£3,871,076	£3,573,058	£3,033,205	£2,665,950	£2,364,461	£2,089,250	£1,919,404	£1,707,912	£1,723,929	£1,585,437
People
Average employees	48	41	52	48	43	48	40	38	38	—	—	—
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