The Groucho Club London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · company scope
Net assets
£7,127,357
Cash
£148,019
Turnover
—
Profit / loss
£3,070,548
Current assets
£883,888
Creditors < 1 year
£16,832,297
Equity
£7,127,357
Average employees
1.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28GBP · company | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-01-01GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown | 2019-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,127,357 | £9,281,617 | £14,544,265 | £11,065,172 | — | £10,887,794 | £10,469,026 | — |
| Equity | £7,127,357 | £9,281,617 | £14,544,265 | £11,065,172 | £10,887,794 | £10,887,794 | £10,469,026 | £11,558,527 |
| Assets | ||||||||
| Fixed assets | £23,075,766 | £27,557,125 | — | — | — | £26,245,293 | £24,820,113 | — |
| Intangible assets | £231,320 | £100,370 | — | — | — | £0 | £116,793 | — |
| Property, plant & equipment | £22,844,446 | £27,456,755 | £32,184,525 | — | — | £25,056,897 | £23,514,924 | — |
| Current assets | £883,888 | £1,910,825 | — | — | — | £4,180,247 | £3,424,657 | — |
| Cash at bank | £148,019 | £1,169,557 | £285,709 | — | — | £1,355,890 | £619,107 | — |
| Debtors | £647,235 | £609,223 | £760,500 | — | — | — | — | — |
| Stock | — | — | — | — | — | £72,997 | £55,465 | — |
| Liabilities | ||||||||
| Creditors within one year | £16,832,297 | £15,958,492 | — | — | — | £5,709,556 | £5,143,187 | — |
| Creditors after one year | — | — | — | — | — | £9,940,025 | £10,077,990 | — |
| Provisions | — | — | — | — | — | −£3,888,165 | −£2,554,567 | — |
| Net current assets | −£15,948,409 | −£14,047,667 | — | — | — | −£1,529,309 | −£1,718,530 | — |
| Assets less current liabilities | £7,127,357 | £13,509,458 | — | — | — | £24,715,984 | £23,101,583 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £5,438,755 | £4,385,513 | — |
| Gross profit | — | — | — | — | — | £4,631,559 | £3,681,352 | — |
| Operating profit | — | — | — | — | — | £1,780,658 | £1,357,014 | — |
| Profit before tax | −£1,157,293 | £250,402 | £3,240,540 | — | — | −£300,664 | −£1,087,616 | — |
| Profit / loss | £3,070,548 | £250,402 | £3,240,540 | — | — | −£469,020 | −£1,081,694 | — |
| People | ||||||||
| Average employees | 1.23 | 1.33 | 131 | — | — | 84 | 103 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-08-03
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OutstandingFloating · created 2026-08-03
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OutstandingShow 16 satisfied / released
Floating · created 2023-09-27 · satisfied 2026-08-20
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SatisfiedAll Assets · created 2023-06-27 · satisfied 2026-08-20
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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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SatisfiedFloating · created 2015-06-09 · satisfied 2022-08-15
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SatisfiedFloating · created 2013-06-27 · satisfied 2023-09-28
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SatisfiedProperty · created 2004-05-21 · satisfied 2013-07-05
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SatisfiedAll Assets · created 2004-05-21 · satisfied 2013-07-05
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SatisfiedShares · created 2003-12-05 · satisfied 2004-06-11
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2004-06-11
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SatisfiedFixed · created 2001-08-24 · satisfied 2002-07-17
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SatisfiedFixed · created 2001-08-24 · satisfied 2004-06-11
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SatisfiedFixed · created 2001-08-24 · satisfied 2002-07-17
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SatisfiedUnknown · created 2001-06-11 · satisfied 2004-06-11
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SatisfiedUnknown · created 2001-04-20 · satisfied 2004-06-11
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SatisfiedAll Assets · created 2001-04-20 · satisfied 2004-06-11
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Satisfied