Prosecco House Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£345,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£630,627
Equity
−£345,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£345,506 | −£325,156 | −£239,551 | −£213,900 | −£217,916 | −£256,404 | −£193,781 | −£59,454 |
| Equity | −£345,506 | −£325,156 | −£239,551 | −£213,900 | −£217,916 | −£256,404 | −£193,781 | −£59,454 |
| Assets | ||||||||
| Property, plant & equipment | £293,801 | £317,519 | £403,885 | £407,311 | £399,152 | £385,200 | £388,626 | £391,611 |
| Current assets | — | — | — | £9,517 | £20,086 | £28,062 | £66,871 | £144,490 |
| Cash at bank | — | — | £377 | £249 | £14,282 | £2,895 | — | £82,664 |
| Debtors | — | — | — | £9,268 | £5,804 | £25,167 | £66,871 | £61,826 |
| Liabilities | ||||||||
| Creditors within one year | £630,627 | £590,932 | £619,852 | £597,183 | £594,026 | £654,291 | £631,521 | £595,483 |
| Creditors after one year | £8,680 | £51,743 | £23,961 | £33,545 | £43,128 | £15,375 | £17,757 | £72 |
| Net current assets | −£630,627 | −£590,932 | −£619,475 | −£587,666 | −£573,940 | −£626,229 | −£564,650 | −£450,993 |
| Assets less current liabilities | −£336,826 | −£273,413 | −£215,590 | −£180,355 | −£174,788 | −£241,029 | −£176,024 | −£59,382 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-02-17 · satisfied 2026-06-05
—
Satisfied