Bohemia Club Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,460,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,668,660
Creditors < 1 year
£970,673
Equity
−£2,460,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-305 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,460,711 | −£2,429,271 | −£2,289,730 | −£1,376,571 | −£1,109,009 | −£967,783 | −£847,842 | −£219,318 |
| Equity | −£2,460,711 | −£2,429,271 | −£2,289,730 | −£1,376,571 | — | −£967,783 | −£847,842 | −£219,318 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,156,157 | £728,735 | £153,948 | — | — |
| Intangible assets | — | — | — | — | £9,366 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £719,369 | £153,948 | £140,772 | £3,856,856 |
| Current assets | £2,668,660 | £2,666,738 | £3,810,350 | £3,368,864 | £3,627,908 | £2,804,081 | £2,756,504 | £180,834 |
| Cash at bank | — | — | — | — | £100,899 | £3,944 | £11,307 | £26,206 |
| Debtors | — | — | — | — | £3,524,509 | £2,798,387 | £2,736,147 | £40,688 |
| Stock | — | — | — | — | £2,500 | £0 | £9,050 | £7,749 |
| Liabilities | ||||||||
| Creditors within one year | £970,673 | £611,622 | £990,474 | £1,740,270 | £1,417,405 | — | — | — |
| Creditors after one year | — | — | — | £4,037,832 | £4,048,247 | — | — | — |
| Provisions | — | — | — | £121,490 | — | — | — | — |
| Net current assets | £1,697,987 | £2,055,116 | £2,819,876 | £1,628,594 | £2,210,503 | £2,060,201 | £2,150,093 | −£931,047 |
| Assets less current liabilities | — | — | — | £2,784,751 | £2,939,238 | £2,214,149 | £2,290,865 | £2,925,809 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 3 | 3 | 5 | 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
1 outstanding chargesAll Assets · created 2023-03-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-08-14 · satisfied 2023-03-27
—
SatisfiedFloating · created 2019-08-16 · satisfied 2020-08-26
—
SatisfiedFloating · created 2018-04-16 · satisfied 2020-08-26
—
Satisfied