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Companies/10875083

Prosecco House Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · 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 employees3333334—
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2026-02-17 · satisfied 2026-06-05
—
Satisfied