The Groucho Club London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

—

Cash

£1,169,557

Turnover

—

Profit / loss

£250,402

Current assets

—

Creditors < 1 year

—

Equity

£9,281,617

Average employees

133

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	2024-12-29GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-01-01GBP · unknown	2021-12-26GBP · unknown	2020-12-27GBP · unknown	2019-12-30GBP · unknown
Balance sheet
Net assets	—	—	—	—	£10,887,794	£10,469,026	—
Equity	£9,281,617	£14,544,265	£11,065,172	£10,887,794	£10,887,794	£10,469,026	£11,558,527
Assets
Fixed assets	—	—	—	—	£26,245,293	£24,820,113	—
Intangible assets	—	—	—	—	£0	£116,793	—
Property, plant & equipment	£27,456,755	£32,184,525	—	—	£25,056,897	£23,514,924	—
Current assets	—	—	—	—	£4,180,247	£3,424,657	—
Cash at bank	£1,169,557	£285,709	—	—	£1,355,890	£619,107	—
Debtors	£609,223	£760,500	—	—	—	—	—
Stock	—	—	—	—	£72,997	£55,465	—
Liabilities
Creditors within one year	—	—	—	—	£5,709,556	£5,143,187	—
Creditors after one year	—	—	—	—	£9,940,025	£10,077,990	—
Provisions	—	—	—	—	−£3,888,165	−£2,554,567	—
Net current assets	—	—	—	—	−£1,529,309	−£1,718,530	—
Assets less current liabilities	—	—	—	—	£24,715,984	£23,101,583	—
Profit & loss
Turnover	—	—	—	—	£5,438,755	£4,385,513	—
Gross profit	—	—	—	—	£4,631,559	£3,681,352	—
Operating profit	—	—	—	—	£1,780,658	£1,357,014	—
Profit before tax	£250,402	£3,240,540	—	—	−£300,664	−£1,087,616	—
Profit / loss	£250,402	£3,240,540	—	—	−£469,020	−£1,081,694	—
People
Average employees	133	131	—	—	84	103	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing