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Companies/04992572

Admiral Taverns (Relax) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-01 · GBP · company scope

Net assets
−£4,808,000
Cash
—
Turnover
£132,000
Profit / loss
−£31,000
Current assets
£8,000
Creditors < 1 year
£748,000
Equity
−£4,808,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-01GBP · company2024-05-26GBP · company2023-05-29GBP · company2023-05-28GBP · company2022-05-30GBP · company
Balance sheet
Net assets−£4,808,000−£4,777,000−£4,686,000−£4,686,000−£4,735,000
Equity−£4,808,000−£4,777,000−£4,686,000−£4,686,000−£4,735,000
Assets
Fixed assets£2,000£2,000—£1,000—
Property, plant & equipment£2,000£2,000—£1,000—
Current assets£8,000£4,000—£1,561,000—
Liabilities
Creditors within one year£748,000£633,000—£2,036,000—
Creditors after one year£4,012,000£4,012,000—£4,012,000—
Provisions−£58,000−£138,000—−£200,000—
Net current assets−£740,000−£629,000—−£475,000—
Assets less current liabilities−£738,000−£627,000—−£474,000—
Profit & loss
Turnover£132,000£124,000—£152,000—
Gross profit£91,000£84,000—£102,000—
Operating profit£69,000£9,000—£30,000—
Profit before tax−£31,000−£91,000—£49,000—
Profit / loss−£31,000−£91,000—£49,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-12-10
All monies
Outstanding
Show 14 satisfied / released
All Assets · created 2014-10-09 · satisfied 2017-12-08
—
Satisfied
All Assets · created 2013-06-27
—
Part Satisfied
All Assets · created 2013-06-27 · satisfied 2017-12-08
—
Satisfied
Unknown · created 2012-03-29 · satisfied 2012-09-18
All monies
Satisfied
Unknown · created 2012-03-29 · satisfied 2012-09-18
All monies
Satisfied
All Assets · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
Fixed · created 2009-11-17 · satisfied 2012-12-27
All monies
Satisfied
All Assets · created 2009-01-30 · satisfied 2009-12-02
All monies
Satisfied
All Assets · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
Unknown · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
All Assets · created 2007-07-24 · satisfied 2009-12-02
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2007-09-05
All monies
Satisfied
All Assets · created 2005-04-12 · satisfied 2007-09-05
All monies
Satisfied
Property · created 2004-04-14 · satisfied 2007-09-05
All monies
Satisfied