Les Ambassadeurs Club Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
£9,253,000
Turnover
£50,957,000
Profit / loss
−£337,000
Current assets
£26,979,000
Creditors < 1 year
£62,484,000
Equity
−£26,262,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | −£26,262,000 | −£25,925,000 |
| Assets | ||
| Fixed assets | £9,243,000 | £9,698,000 |
| Intangible assets | £6,327,000 | £6,525,000 |
| Property, plant & equipment | £2,916,000 | £3,173,000 |
| Current assets | £26,979,000 | £31,585,000 |
| Cash at bank | £9,253,000 | £16,216,000 |
| Debtors | £17,609,000 | £15,364,000 |
| Stock | £117,000 | £5,000 |
| Liabilities | ||
| Creditors within one year | £62,484,000 | £67,208,000 |
| Net current assets | −£35,505,000 | −£35,623,000 |
| Assets less current liabilities | −£26,262,000 | −£25,925,000 |
| Profit & loss | ||
| Turnover | £50,957,000 | £39,918,000 |
| Gross profit | £34,917,000 | £32,374,000 |
| Operating profit | −£220,000 | −£1,167,000 |
| Profit / loss | −£337,000 | −£931,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2015-04-01 · satisfied 2016-04-26
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SatisfiedAll Assets · created 2012-11-26 · satisfied 2015-08-04
All monies
SatisfiedAll Assets · created 2009-11-09 · satisfied 2015-09-02
All monies
SatisfiedProperty · created 2004-04-23 · satisfied 2006-05-18
All monies
SatisfiedAll Assets · created 2003-09-12 · satisfied 2006-05-18
All monies
SatisfiedUnknown · created 2003-09-12 · satisfied 2006-05-18
All monies
SatisfiedAll Assets · created 1994-06-06 · satisfied 1997-10-21
All monies
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE,OWING O R INCURRED BY EACH BORROWER (AS DEFINED THEREIN) AND EACH COMPANY (AS DEFINED TH EREIN) TO THE BENEFICIARIES (AS DEFINED THEREIN) UNDER OR IN CONNECTION WITH CLA USE 2 OF THE SENIOR MORTGAGE DEBENTURE D ATED 7.4.93.
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS,MONIES,OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE,OWING O R INCURRED BY THE BORROWER (AS DEFINED) AND EACH COMPANY (AS DEFINED) TO THE MEZ ZANINE LENDERS (AS DEFINED) UNDER OR CON NECTION WITH CLAUSE 2 OF THIS DEBENTURE
SatisfiedAll Assets · created 1993-04-07 · satisfied 1994-11-11
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES NOW OR HEREAFTER DUE OWING O R INCURRED BY THE BORROWER (AS DEFINED) AND EACH COMPANY (AS DEFINED) TO THE BAN KS UNDER CLAUSE 2 OF THE DEED
Satisfied