Admiral Taverns (780) Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · Company accounts
Net assets
−£70,313,000
Cash
£8,000
Turnover
£818,000
Profit / loss
£1,156,000
Current assets
£832,000
Creditors < 1 year
£192,000
Equity
−£70,313,000
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 | 2025-06-0112 months · Company | 2024-05-2612 months · Company | 2023-05-29Company | 2023-05-2812 months · Company | 2022-05-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£70,313,000 | −£71,459,000 | −£69,354,000 | −£69,354,000 | −£70,171,000 |
| Equity | −£70,313,000 | −£71,459,000 | −£69,354,000 | −£69,354,000 | −£70,171,000 |
| Assets | |||||
| Fixed assets | £586,000 | £707,000 | — | £884,000 | — |
| Property, plant & equipment | £586,000 | £707,000 | — | £884,000 | — |
| Current assets | £832,000 | £3,501,000 | — | £117,524,000 | — |
| Cash at bank | £8,000 | £6,000 | — | £3,000 | — |
| Debtors | £819,000 | £3,489,000 | — | £117,514,000 | — |
| Stock | £5,000 | £6,000 | — | £7,000 | — |
| Liabilities | |||||
| Creditors within one year | £192,000 | £4,135,000 | — | £87,525,000 | — |
| Creditors after one year | £71,392,000 | £71,392,000 | — | £99,892,000 | — |
| Provisions | −£147,000 | −£140,000 | — | −£345,000 | — |
| Net current assets | £640,000 | −£634,000 | — | £29,999,000 | — |
| Assets less current liabilities | £1,226,000 | £73,000 | — | £30,883,000 | — |
| Profit & loss | |||||
| Turnover | £818,000 | £405,000 | — | £318,000 | — |
| Gross profit | £505,000 | £295,000 | — | £252,000 | — |
| Operating profit | £2,941,000 | −£570,000 | — | −£8,000 | — |
| Profit before tax | £1,156,000 | −£2,105,000 | — | £817,000 | — |
| Profit / loss | £1,156,000 | −£2,105,000 | — | £817,000 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2014-04-30
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OutstandingUnknown · created 2012-06-01
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-07
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-02
All monies
OutstandingShow 37 satisfied / released
All Assets · created 2021-08-19 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2026-05-01
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SatisfiedFloating · created 2014-10-09 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-08-08
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Part SatisfiedProperty · created 2014-08-08 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-04-30 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-01-27 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2013-06-27
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Part SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-12-08
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SatisfiedUnknown · created 2011-12-13 · satisfied 2012-12-27
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SatisfiedProperty · created 2011-08-23 · satisfied 2012-12-27
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SatisfiedUnknown · created 2011-08-23 · satisfied 2012-12-27
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SatisfiedProperty · created 2010-07-01 · satisfied 2012-12-27
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SatisfiedProperty · created 2010-07-01 · satisfied 2012-12-27
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SatisfiedProperty · created 2010-07-01 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-27 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-22 · satisfied 2012-11-21
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SatisfiedUnknown · created 2010-04-22 · satisfied 2012-11-21
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SatisfiedUnknown · created 2010-04-22 · satisfied 2013-02-07
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SatisfiedUnknown · created 2010-04-22 · satisfied 2012-11-21
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SatisfiedUnknown · created 2010-04-22 · satisfied 2013-02-07
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SatisfiedUnknown · created 2010-04-22 · satisfied 2013-02-07
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SatisfiedUnknown · created 2010-04-22 · satisfied 2012-12-27
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SatisfiedUnknown · created 2010-04-22 · satisfied 2012-11-21
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2013-02-07
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SatisfiedFixed · created 2009-11-17 · satisfied 2013-02-07
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SatisfiedAll Assets · created 2009-01-30 · satisfied 2009-12-02
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SatisfiedUnknown · created 2008-04-03 · satisfied 2012-12-18
£1,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedUnknown · created 2007-02-27 · satisfied 2009-12-02
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SatisfiedProperty · created 2006-09-06 · satisfied 2011-12-07
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SatisfiedAll Assets · created 2006-09-06 · satisfied 2007-09-05
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SatisfiedUnknown · created 2006-09-06 · satisfied 2007-09-05
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SatisfiedShares · created 2006-08-14 · satisfied 2009-02-03
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Satisfied