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Admiral Taverns Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-01 · GBP · Company accounts

Net assets
£219,953,000
Cash
£290,000
Turnover
£67,640,000
Profit / loss
−£1,562,000
Current assets
£13,716,000
Creditors < 1 year
£131,449,000
Equity
£219,953,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-0112 months · Company2024-05-2612 months · Company2023-05-29Company2023-05-2812 months · Company2022-05-30Company
Balance sheet
Net assets£219,953,000£166,654,000£152,630,000£152,630,000£155,417,000
Equity£219,953,000£166,654,000£152,630,000£152,630,000£155,417,000
Assets
Fixed assets£338,640,000£203,522,000—£187,291,000—
Intangible assets£1,379,000£0———
Property, plant & equipment£337,261,000£203,522,000—£187,291,000—
Current assets£13,716,000£10,617,000—£57,660,000—
Cash at bank£290,000£88,000—£45,000—
Stock£185,000£148,000—£155,000—
Liabilities
Creditors within one year£131,449,000£46,250,000—£91,310,000—
Provisions−£954,000−£1,235,000—−£1,011,000—
Net current assets−£117,733,000−£35,633,000—−£33,650,000—
Assets less current liabilities£220,907,000£167,889,000—£153,641,000—
Profit & loss
Turnover£67,640,000£48,028,000—£46,105,000—
Gross profit£40,515,000£29,577,000—£28,174,000—
Operating profit−£2,307,000£331,000—£5,857,000—
Profit before tax−£2,197,000£577,000—−£569,000—
Profit / loss−£1,562,000£272,000—−£1,833,000—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Admiral Taverns Bidco Limited
Fixed · created 2016-02-10
—
Outstanding
Admiral Taverns Bidco Limited
Property · created 2015-12-18
—
Outstanding
Admiral Taverns Bidco Limited
Floating · created 2015-06-01
—
Outstanding
Admiral Taverns Bidco Limited
Property · created 2014-04-30
—
Outstanding
Admiral Taverns Bidco Limited
Property · created 2013-10-09
—
Outstanding
Show 116 satisfied / released
Glas Trust Corporation Limited As Security Trustee
Floating · created 2026-04-08
—
Part Satisfied
Glas Trust Corporation Limited As Security Trustee
Fixed · created 2025-02-25 · satisfied 2026-05-01
—
Satisfied
Intermediate Capital Group PLC As Security Trustee
All Assets · created 2021-08-19 · satisfied 2026-05-01
—
Satisfied
Admiral Taverns Bidco Limited
Fixed · created 2019-12-20 · satisfied 2021-05-21
—
Satisfied
Admiral Taverns Bidco Limited
Property · created 2019-11-25
—
Part Satisfied
Intermediate Capital Group PLC As Security Trustee
All Assets · created 2017-12-06 · satisfied 2026-05-01
—
Satisfied
Admiral Taverns Bidco Limited
All Assets · created 2013-06-27
—
Part Satisfied
U.S. Bank Trustees Limited As Security Trustee For The Beneficiaries (Security Agent)
Fixed · created 2016-02-10 · satisfied 2017-12-08
—
Satisfied
U.S. Bank Trustees Limited As Security Trustee For The Beneficiaries
Property · created 2016-01-18 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
Property · created 2016-01-18
—
Part Satisfied
U.S. Bank Trustees Limited As Security Trustee For The Beneficiaries
Property · created 2015-12-18 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
All Assets · created 2015-02-17
—
Part Satisfied
U.S. Bank Trustees Limited (Security Agent)
Floating · created 2015-02-17 · satisfied 2017-12-08
—
Satisfied
U.S. Bank Trustees Limited (As Security Agent For The Beneficiaries)
All Assets · created 2014-10-09 · satisfied 2017-12-08
—
Satisfied
Admiral Tavern Bidco Limited
Fixed · created 2014-07-17 · satisfied 2022-07-05
—
Satisfied
U.S. Bank Trustees Limited (Security Agent)
Fixed · created 2014-07-17 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
Fixed · created 2014-07-17
—
Part Satisfied
U.S. Bank Trustees Limited (Security Agent)
Fixed · created 2014-07-17 · satisfied 2017-12-08
—
Satisfied
U.S. Bank Trustees Limited As Security Trustee For The Beneficiaries (Security Agent)
Property · created 2014-04-30 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
Property · created 2014-04-30
—
Part Satisfied
U.S. Bank Trustees Limited As Security Trustee For The Beneficiaries
Property · created 2014-04-30 · satisfied 2017-12-08
—
Satisfied
U.S. Bank Trsutees Limited As Security Trustee For The Beneficiaries
Property · created 2014-01-27 · satisfied 2017-12-08
—
Satisfied
U.S Bank Trustees Limited
Property · created 2013-10-09 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
Floating · created 2013-06-27
—
Part Satisfied
U.S. Bank Trustees Limited (As Security Agent And Trustee For The Beneficiaries)
Floating · created 2013-06-27 · satisfied 2017-12-08
—
Satisfied
Admiral Taverns Bidco Limited
Property · created 2012-09-11 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2012-08-06 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2010-04-21 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2010-04-21 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2011-06-06 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2011-06-06 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2012-06-13 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-06-13 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-05-06 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-21 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-21 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-12-23 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-12-23 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-07-02 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-07-02 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-08-10 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-08-10 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-05-06 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-07-14 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2011-09-07 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2011-09-07 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-27 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-27 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-21 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-21 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-22 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-22 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-22 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-22 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-07-14 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-30 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-30 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-05-06 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-05-06 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-08-10 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-08-10 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2012-03-29 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2012-03-29 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2012-03-29 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2012-03-29 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2011-05-26 · satisfied 2012-12-27
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2009-11-17 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-07-14 · satisfied 2012-12-27
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-07-14 · satisfied 2012-12-27
All monies
Satisfied
Admiral Taverns Bidco Limited
Unknown · created 2010-04-30 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-30 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2011-05-26 · satisfied 2013-02-07
All monies
Satisfied
Lloyds Tsb Bank PLC In Its Capacity As Security Trustee
Property · created 2011-06-24 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2011-06-24 · satisfied 2012-12-27
All monies
Satisfied
Admiral Taverns Bidco Limited
Property · created 2010-04-27 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC In Its Capacity As Security Trustee
Property · created 2010-04-27 · satisfied 2013-02-07
All monies
Satisfied
Admiral Taverns Bidco Limited
Fixed · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
Lloyds Tsb Bank PLC In Its Capacity As Security Trustee
Floating · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
Bank Of Scotland PLC
All Assets · created 2009-01-30 · satisfied 2009-12-02
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
Irish Nationwide Building Society
Unknown · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2007-04-05 · satisfied 2007-09-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2007-04-05 · satisfied 2007-09-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2007-03-08 · satisfied 2007-09-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Property · created 2007-01-30 · satisfied 2007-09-20
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2006-08-17 · satisfied 2007-09-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
Unknown · created 2006-08-17 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2006-01-18 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2006-01-18 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2006-01-18 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Floating · created 2006-01-18 · satisfied 2007-09-05
All monies
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2005-10-11 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-09-08 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Unknown · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-05
All monies
Satisfied
Irish Nationwide Building Society
Unknown · created 2005-06-07 · satisfied 2009-02-03
All monies
Satisfied
Irish Nationwide Building Society
Property · created 2005-06-07 · satisfied 2007-09-20
All monies
Satisfied
Irish Nationwide Building Society
All Assets · created 2005-05-23 · satisfied 2007-09-05
All monies
Satisfied