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Companies/00047802

Arts Club(London),Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1896Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
Cash
£5,580,641
Turnover
£21,683,359
Profit / loss
−£513,928
Current assets
Creditors < 1 year
Equity
−£309,788
Average employees
223

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown
Balance sheet
Equity−£309,788£204,140£5,221,173£4,739,414£4,406,550
Assets
Property, plant & equipment£7,001,806£8,007,085
Cash at bank£5,580,641£5,444,127
Debtors£1,057,372£1,079,320
Stock£1,895,024£1,537,562
Profit & loss
Turnover£21,683,359£16,158,108
Gross profit£9,302,855£6,175,355
Profit before tax−£498,227−£5,272,841
Profit / loss−£513,928−£5,017,033
People
Average employees223255
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
All Assets · created 2023-04-11
Outstanding
Show 10 satisfied / released
Floating · created 2019-05-30 · satisfied 2024-05-21
Satisfied
Unknown · created 2011-08-08 · satisfied 2015-11-04
All monies
Satisfied
Floating · created 2011-08-08 · satisfied 2015-11-04
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2024-05-24
All monies
Satisfied
All Assets · created 2011-07-08 · satisfied 2024-05-24
All monies
Satisfied
Property · created 2005-08-12 · satisfied 2010-08-11
All monies
Satisfied
All Assets · created 2005-07-18 · satisfied 2010-08-11
All monies
Satisfied
Unknown · created 1975-11-26 · satisfied 2002-09-21
All monies
Satisfied
Unknown · created 1948-02-03 · satisfied 2002-09-21
£18,000.
Satisfied
Charge
Unknown · created · satisfied 2002-09-21
£2,400
Satisfied