Hawthorn Pharma Ltd

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£5,113

Cash

£4,545

Turnover

—

Profit / loss

—

Current assets

£117,340

Creditors < 1 year

—

Equity

£5,113

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£5,113	£4,230	£1,040	£1,031	£927	£955	£560
Equity	£5,113	£4,230	£1,040	£1,031	£927	£955	£560
Assets
Fixed assets	£362,852	£362,852	£355,003	£355,003	£252,852	—	—
Current assets	£117,340	£136,156	£204,898	£271,480	£365,386	£435,147	£490,091
Cash at bank	£4,545	£5,043	£4,695	£4,158	£3,694	£3,735	£3,909
Debtors	£112,795	£131,113	£200,203	£267,322	£361,692	£431,412	£486,182
Liabilities
Creditors within one year	—	—	—	£186,547	£194,088	£192,842	£199,096
Creditors after one year	—	—	—	£438,905	£423,223	£494,202	£543,287
Provisions	£1,491	£1,309	£0	—	—	—	—
Net current assets	−£16,098	£18,874	£48,330	£84,933	£171,298	£242,305	£290,995
Assets less current liabilities	£346,754	£381,726	£403,333	£439,936	£424,150	£495,157	£543,847
People
Average employees	2	2	2	0	0	2	2
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

All Assets · created 2021-07-26

—

Outstanding

All Assets · created 2018-02-01

—

Outstanding