Admiral Taverns Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · company scope
Net assets
−£50,830,000
Cash
—
Turnover
—
Profit / loss
£2,118,000
Current assets
—
Creditors < 1 year
£117,993,000
Equity
−£50,830,000
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 | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£50,830,000 | −£52,948,000 | −£55,066,000 | −£55,066,000 | −£42,339,000 |
| Equity | −£50,830,000 | −£52,948,000 | −£55,066,000 | −£55,066,000 | −£42,339,000 |
| Assets | |||||
| Fixed assets | £67,163,000 | £67,163,000 | — | £67,163,000 | — |
| Current assets | — | — | — | £427,000 | — |
| Liabilities | |||||
| Creditors within one year | £117,993,000 | £120,111,000 | — | £122,656,000 | — |
| Net current assets | −£117,993,000 | −£120,111,000 | — | −£122,229,000 | — |
| Assets less current liabilities | −£50,830,000 | −£52,948,000 | — | −£55,066,000 | — |
| Profit & loss | |||||
| Profit before tax | £2,118,000 | £2,118,000 | — | −£12,727,000 | — |
| Profit / loss | £2,118,000 | £2,118,000 | — | −£12,727,000 | — |
| People | |||||
| 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
1 outstanding chargesFloating · created 2026-04-08
—
OutstandingShow 8 satisfied / released
Floating · created 2021-08-19 · satisfied 2026-05-01
—
SatisfiedFloating · created 2017-12-06 · satisfied 2026-05-01
—
SatisfiedAll Assets · created 2014-10-09 · satisfied 2017-12-08
—
SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-12-08
—
SatisfiedAll Assets · created 2011-11-22 · satisfied 2012-12-27
All monies
SatisfiedUnknown · created 2010-03-11 · satisfied 2012-12-27
All monies
SatisfiedAll Assets · created 2009-11-17 · satisfied 2012-12-27
All monies
SatisfiedAll Assets · created 2009-12-23 · satisfied 2012-12-27
All monies
Satisfied