The Groucho Club Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£16,291,192
Cash
£450
Turnover
—
Profit / loss
−£1,025,455
Current assets
£9,831,349
Creditors < 1 year
£717,296
Equity
£16,291,192
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,291,192 | £17,316,647 | £18,060,167 | — | — | — |
| Equity | £16,291,192 | £17,316,647 | £18,060,167 | −£10,446,907 | −£7,889,292 | −£6,358,589 |
| Assets | ||||||
| Fixed assets | £17,349,413 | £17,349,413 | — | £17,356,393 | £17,360,382 | — |
| Intangible assets | — | — | — | £77,558 | £81,547 | — |
| Current assets | £9,831,349 | £10,772,833 | — | £948,943 | £1,450,972 | — |
| Cash at bank | £450 | £480 | — | £4,321 | £5,155 | — |
| Debtors | £9,830,899 | £10,772,353 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £717,296 | £390,824 | — | £2,154,837 | £2,159,906 | — |
| Creditors after one year | £10,172,274 | £10,414,775 | — | £26,597,406 | £24,540,740 | — |
| Net current assets | £9,114,053 | £10,382,009 | — | −£1,205,894 | −£708,934 | — |
| Assets less current liabilities | £26,463,466 | £27,731,422 | — | £16,150,499 | £16,651,448 | — |
| Profit & loss | ||||||
| Profit before tax | −£1,025,455 | −£743,520 | — | — | — | — |
| Profit / loss | −£1,025,455 | −£743,520 | — | −£2,557,615 | −£1,530,703 | — |
| People | ||||||
| Average employees | 0 | 1 | — | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-06-27 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2021-06-17 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2020-07-06 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2022-08-15
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2023-09-28
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Satisfied