The Top Secret Comedy Club Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,853,632
Cash
£6,993,751
Turnover
—
Profit / loss
—
Current assets
£7,579,338
Creditors < 1 year
£952,988
Equity
£6,853,632
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,853,632 | £4,982,064 | £3,285,947 | £1,590,007 | £204,831 | £2,029,797 | £1,679,811 | £1,068,564 | £588,044 | — | — | — | — |
| Equity | £6,853,632 | £4,982,064 | £3,285,947 | £1,590,007 | £204,831 | £2,029,797 | £1,679,811 | £1,068,564 | £588,044 | £361,357 | £187,313 | £102,172 | £27,303 |
| Assets | |||||||||||||
| Fixed assets | £237,755 | £653,131 | £146,081 | — | — | — | — | — | — | £26,900 | — | — | — |
| Intangible assets | — | £446,250 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,755 | £206,881 | £146,081 | £133,892 | £134,960 | £147,274 | £162,882 | £164,956 | £173,667 | — | £24,264 | £899 | £0 |
| Current assets | £7,579,338 | £5,104,408 | £3,558,494 | £1,824,419 | £121,244 | £2,272,244 | £1,768,293 | £1,096,686 | £562,401 | £475,459 | £297,685 | £207,020 | £41,096 |
| Cash at bank | £6,993,751 | £4,973,201 | £3,485,072 | £1,691,089 | £54,564 | £996,216 | £1,728,293 | £1,050,961 | £510,951 | — | £282,685 | £168,020 | £27,682 |
| Debtors | £585,587 | £131,207 | £73,422 | £133,330 | £66,680 | £1,276,028 | £40,000 | £45,725 | £51,450 | — | £15,000 | £39,000 | £13,414 |
| Liabilities | |||||||||||||
| Creditors within one year | £952,988 | £765,002 | £408,155 | — | — | — | — | — | — | — | £134,636 | £105,747 | £13,793 |
| Provisions | £10,473 | £10,473 | £10,473 | £4,105 | £2,886 | £3,803 | £5,346 | £4,318 | £0 | — | — | — | — |
| Net current assets | £6,626,350 | £4,339,406 | £3,150,339 | £1,460,220 | £72,757 | £1,886,326 | £1,522,275 | £907,926 | £414,377 | £334,457 | £163,049 | £101,273 | £27,303 |
| Assets less current liabilities | £6,864,105 | £4,992,537 | £3,296,420 | £1,594,112 | £207,717 | £2,033,600 | £1,685,157 | £1,072,882 | £588,044 | £361,357 | £187,313 | £102,172 | £27,303 |
| People | |||||||||||||
| Average employees | 42 | 35 | 32 | 30 | 47 | 49 | 17 | 13 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2025-11-04
—
Outstanding