The London Cocktail Club Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-07-03 · GBP · unknown scope
Net assets
−£104,839
Cash
£51,587
Turnover
—
Profit / loss
—
Current assets
£1,320,707
Creditors < 1 year
£5,077,405
Equity
−£104,839
Average employees
150
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 | 2022-07-03GBP · unknown | 2021-06-27GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£104,839 | −£161,039 | £281,137 | £707,882 | £1,078,272 | £867,550 | £428,371 | £272,926 | £244,126 |
| Equity | −£104,839 | −£161,039 | £281,137 | £707,882 | £1,078,272 | £867,550 | £428,371 | £272,926 | £244,126 |
| Assets | |||||||||
| Fixed assets | £4,398,738 | £2,041,695 | £2,321,740 | £2,269,030 | £1,691,114 | £1,126,595 | £628,047 | £310,217 | £145,434 |
| Intangible assets | £47,982 | £14,513 | £7,318 | £7,795 | — | — | — | — | — |
| Property, plant & equipment | £4,350,508 | £2,026,934 | £2,314,174 | £2,260,987 | £1,690,866 | £1,126,347 | £628,047 | £310,217 | £145,434 |
| Current assets | £1,320,707 | £1,139,932 | £951,432 | £1,074,950 | £1,199,160 | £632,008 | £352,472 | £359,924 | £280,462 |
| Cash at bank | £51,587 | £581,026 | £255,949 | £211,891 | £321,608 | £49,109 | £34,145 | £29,230 | £146,204 |
| Debtors | £1,024,307 | £429,150 | £569,583 | £770,720 | £810,170 | £525,361 | £271,093 | £307,252 | £118,899 |
| Stock | £244,813 | £129,756 | £125,900 | £92,339 | £67,382 | £57,538 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,077,405 | £3,300,703 | £2,402,043 | £1,717,106 | £1,059,928 | £600,447 | £415,379 | £382,604 | £170,774 |
| Creditors after one year | £599,473 | — | £497,752 | £810,864 | £643,942 | £290,606 | £136,769 | £14,611 | £0 |
| Provisions | £147,406 | £41,963 | £92,240 | £108,128 | — | — | — | — | £10,996 |
| Net current assets | −£3,756,698 | −£2,160,771 | −£1,450,611 | −£642,156 | £139,232 | £31,561 | −£62,907 | −£22,680 | £109,688 |
| Assets less current liabilities | £642,040 | −£119,076 | £871,129 | £1,626,874 | £1,830,346 | £1,158,156 | £565,140 | £287,537 | £255,122 |
| People | |||||||||
| Average employees | 150 | 85 | 63 | 84 | 69 | 60 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingFloating · created 2022-08-16
—
OutstandingUnknown · created 2011-11-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-08-11 · satisfied 2022-08-25
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2017-04-07
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR