67 Pall Mall Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£6,108,525
Cash
£1,099,214
Turnover
£5,704,272
Profit / loss
−£1,418,347
Current assets
£5,779,124
Creditors < 1 year
—
Equity
£6,108,525
Average employees
119
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,108,525 | £7,426,592 | — | — | — | £2,055,628 | — | — | — | — |
| Equity | £6,108,525 | £7,426,592 | £4,992,104 | £1,893,848 | £566,016 | £2,055,628 | £869,802 | £315,892 | £137,544 | £138,897 |
| Assets | ||||||||||
| Fixed assets | £14,600,301 | £14,433,028 | — | — | — | £4,783,299 | — | — | — | — |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,600,300 | £14,433,027 | — | — | — | £4,608,770 | £9,453 | £0 | — | — |
| Current assets | £5,779,124 | £3,665,715 | — | — | — | £549,833 | £1,350,983 | £337,345 | £161,511 | £142,907 |
| Cash at bank | £1,099,214 | £766,213 | — | — | — | £35,653 | £307,731 | £1,581 | £2,434 | £90,948 |
| Debtors | £2,870,712 | £1,658,133 | — | — | — | £504,486 | £814,915 | £334,444 | £159,077 | £51,959 |
| Stock | £1,809,198 | £1,241,369 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,831,677 | £490,634 | £21,453 | £23,967 | £4,010 |
| Creditors after one year | — | — | — | — | — | £1,445,827 | — | — | — | — |
| Provisions | £511,280 | £511,280 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,168,421 | −£1,171,011 | — | — | — | −£1,281,844 | £860,349 | £315,892 | £137,544 | £138,897 |
| Assets less current liabilities | £13,431,880 | £13,262,017 | — | — | — | £3,501,455 | £869,802 | £315,892 | £137,544 | £138,897 |
| Profit & loss | ||||||||||
| Turnover | £5,704,272 | £8,772,221 | — | — | — | — | — | — | — | — |
| Gross profit | £3,149,736 | £5,698,118 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,188,812 | £653,698 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,418,347 | £389,184 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,418,347 | £499,822 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 119 | 132 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2024-10-24
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OutstandingShow 7 satisfied / released
All Assets · created 2020-05-01 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2024-10-23
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SatisfiedFloating · created 2020-05-01 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2024-10-21
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SatisfiedFloating · created 2020-05-01 · satisfied 2024-10-21
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SatisfiedFloating · created 2020-05-01 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2016-12-28 · satisfied 2024-10-21
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Satisfied