Arts Club(London),Limited(The)
Private Limited Company · London
ActiveUnited KingdomIncorporated 1896Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · 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 employees | 223 | 255 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-11
—
OutstandingShow 10 satisfied / released
Floating · created 2019-05-30 · satisfied 2024-05-21
—
SatisfiedUnknown · created 2011-08-08 · satisfied 2015-11-04
All monies
SatisfiedFloating · created 2011-08-08 · satisfied 2015-11-04
All monies
SatisfiedAll Assets · created 2011-07-28 · satisfied 2024-05-24
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2024-05-24
All monies
SatisfiedProperty · created 2005-08-12 · satisfied 2010-08-11
All monies
SatisfiedAll Assets · created 2005-07-18 · satisfied 2010-08-11
All monies
SatisfiedUnknown · created 1975-11-26 · satisfied 2002-09-21
All monies
SatisfiedUnknown · created 1948-02-03 · satisfied 2002-09-21
£18,000.
SatisfiedCharge
Unknown · created — · satisfied 2002-09-21
£2,400
Satisfied