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Interpub Limited

Youth hostels · London

ActiveUnited KingdomIncorporated 1977Private Limited Company

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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets

−£11,394,600

Cash

£274,823

Turnover

£22,022,862

Profit / loss

−£5,546,442

Current assets

£7,476,549

Creditors < 1 year

£10,802,117

Equity

−£11,394,600

Average employees

329

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-29GBP · company	2024-03-30GBP · company	2023-03-26GBP · company	2023-03-25GBP · unknown	2022-03-26GBP · unknown	2021-03-27GBP · unknown	2020-03-29GBP · unknown	2020-03-28GBP · unknown	2019-03-30GBP · unknown	2019-03-29GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£11,394,600	−£5,848,158	−£3,783,092	−£3,783,092	—	—	—	£5,080,410	£6,772,106	—	—
Equity	−£11,394,600	−£5,848,158	−£3,783,092	−£3,783,092	−£1,368,654	£1,141,919	£5,080,410	£5,080,410	£6,772,106	£6,772,106	£6,917,291
Assets
Fixed assets	£14,421,483	£15,358,668	—	£14,997,901	—	—	—	£18,905,433	£16,892,848	—	—
Intangible assets	£24,000	£27,000	—	£30,000	—	—	—	£39,000	£42,000	—	—
Property, plant & equipment	£12,820,181	£13,754,366	—	£13,390,599	—	—	—	£17,289,131	£15,273,546	—	—
Current assets	£7,476,549	£11,281,517	—	£16,640,719	—	—	—	£11,433,055	£10,099,559	—	—
Cash at bank	£274,823	£1,045,846	—	£675,757	—	—	—	£800,621	£487,212	—	—
Debtors	£6,960,784	£9,999,242	—	£15,720,999	—	—	—	£10,406,674	£9,412,783	—	—
Stock	£240,942	£236,429	—	£243,963	—	—	—	£225,760	£199,564	—	—
Liabilities
Creditors within one year	£10,802,117	£9,418,190	—	£9,619,875	—	—	—	£6,550,725	£5,184,523	—	—
Creditors after one year	£21,527,695	£23,070,153	—	£25,801,837	—	—	—	£18,086,201	£14,414,626	—	—
Provisions	−£962,820	£0	—	—	—	—	—	−£621,152	—	—	—
Net current assets	−£3,325,568	£1,863,327	—	£7,020,844	—	—	—	£4,882,330	£4,915,036	—	—
Assets less current liabilities	£11,095,915	£17,221,995	—	£22,018,745	—	—	—	£23,787,763	£21,807,884	—	—
Profit & loss
Turnover	£22,022,862	£23,700,389	—	£23,009,149	—	—	—	£19,849,722	£20,631,069	—	—
Gross profit	£17,747,787	£19,445,332	—	£19,128,203	—	—	—	£15,682,725	£15,979,600	—	—
Operating profit	−£868,667	−£510,189	—	−£1,578,405	—	—	—	−£1,101,380	£466,797	—	—
Profit before tax	−£2,884,634	−£2,580,667	—	−£3,011,710	—	—	—	−£1,726,681	£3,218	—	—
Profit / loss	−£5,546,442	−£2,065,066	—	−£2,414,438	—	—	—	−£1,683,345	−£145,185	—	—
People
Average employees	329	370	—	368	—	—	—	304	396	—	—
Source evidence	View filing	View filing	View filing	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

11 outstanding charges

Property · created 2015-12-23

—

Outstanding

Fixed · created 2015-05-05

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

Floating · created 2015-03-31

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

Fixed · created 2015-03-31

—

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-08-07

All monies

Outstanding

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23

All monies

Outstanding

Show 34 satisfied / released

Bank Of Scotland PLC

Floating · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

Bank Of Scotland PLC (Lender)

Floating · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

Bank Of Scotland PLC

Floating · created 2012-04-17 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-01-04 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2003-03-31 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-12-11 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-10-23 · satisfied 2015-04-16

All monies

Satisfied

Scottish Courage Limited

All Assets · created 2002-08-14 · satisfied 2012-06-29

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2002-04-15 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-05-30 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2000-01-14 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-11-29 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 1999-07-23 · satisfied 2015-04-16

All monies

Satisfied

Midland Bank PLC

All Assets · created 1999-01-06 · satisfied 2002-06-29

All monies

Satisfied

Midland Bank PLC

Shares · created 1998-06-19 · satisfied 1999-11-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-30 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-06-02 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1994-10-19 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-07-21 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-02-01 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-10-22 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-05-02 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-01-22 · satisfied 1999-06-02

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1989-10-09 · satisfied 1999-06-02

All monies

Satisfied

Midland Bank PLC

All Assets · created 1985-10-28 · satisfied 1998-08-21

All monies

Satisfied