Admiral Taverns (Relax) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-01GBP · company | 2024-05-26GBP · company | 2023-05-29GBP · company | 2023-05-28GBP · company | 2022-05-30GBP · 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 employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-12-10
All monies
OutstandingShow 14 satisfied / released
All Assets · created 2014-10-09 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2013-06-27
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Part SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-12-08
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SatisfiedUnknown · created 2012-03-29 · satisfied 2012-09-18
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SatisfiedUnknown · created 2012-03-29 · satisfied 2012-09-18
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SatisfiedAll Assets · created 2009-11-17 · satisfied 2012-12-27
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SatisfiedFixed · created 2009-11-17 · satisfied 2012-12-27
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SatisfiedAll Assets · created 2009-01-30 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedUnknown · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2007-07-24 · satisfied 2009-12-02
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SatisfiedAll Assets · created 2005-04-21 · satisfied 2007-09-05
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SatisfiedAll Assets · created 2005-04-12 · satisfied 2007-09-05
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SatisfiedProperty · created 2004-04-14 · satisfied 2007-09-05
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Satisfied