Shoreditch Townhouse Ltd.
Licensed clubs · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£52,329
Cash
£327,401
Turnover
—
Profit / loss
—
Current assets
£424,751
Creditors < 1 year
£974,432
Equity
£52,329
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £52,329 | £373,841 | −£490,116 | −£92,657 | £67,026 | £306,624 | £518,144 | £510,836 | £1,226,016 | £720,641 | £355,278 | £160,861 | £32,721 | £13,893 |
| Equity | £52,329 | £373,841 | −£490,116 | −£92,657 | £67,026 | £306,624 | £518,144 | £510,836 | £1,226,016 | £720,641 | £355,278 | £160,861 | £32,721 | £13,893 |
| Assets | ||||||||||||||
| Fixed assets | £565,125 | £571,430 | — | — | — | — | — | — | — | — | — | — | — | £77,570 |
| Property, plant & equipment | £565,125 | £571,430 | £582,318 | £212,204 | £236,071 | £172,975 | £172,463 | £306,961 | £442,564 | £584,798 | £456,286 | £163,259 | £108,332 | £77,570 |
| Current assets | £424,751 | £121,342 | £88,231 | £308,328 | £60,492 | £285,680 | £594,104 | £509,750 | £1,358,015 | £598,071 | £247,321 | £330,608 | £184,605 | £130,213 |
| Cash at bank | £327,401 | £120,964 | £75,412 | £295,509 | £59,293 | £205,194 | £315,954 | £190,571 | £1,296,147 | £581,861 | £236,270 | £322,696 | £172,808 | £121,548 |
| Debtors | £84,415 | £378 | £12,819 | £12,819 | £1,199 | £64,369 | £259,095 | £295,773 | £42,606 | — | — | — | — | — |
| Stock | £12,935 | — | — | — | — | £16,117 | £19,055 | £23,406 | £19,262 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £974,432 | £887,390 | £942,892 | £348,926 | £166,818 | £88,425 | £234,817 | — | — | £400,578 | £273,999 | £253,006 | £170,216 | — |
| Creditors after one year | £54,167 | £165,617 | £204,167 | £250,657 | £49,113 | £50,000 | — | — | — | £61,650 | £74,330 | £80,000 | £90,000 | — |
| Provisions | £13,606 | £13,606 | £13,606 | £13,606 | £13,606 | £13,606 | £13,606 | £11,253 | — | — | — | — | — | — |
| Net current assets | −£549,681 | −£766,048 | −£854,661 | −£40,598 | −£106,326 | £197,255 | £359,287 | £215,128 | £783,452 | £197,493 | −£26,678 | £77,602 | £14,389 | £26,323 |
| Assets less current liabilities | £15,444 | £194,618 | — | — | — | — | — | £522,089 | £1,226,016 | £782,291 | £429,608 | £240,861 | £122,721 | £103,893 |
| People | ||||||||||||||
| Average employees | 18 | 18 | — | -7 | -7 | -7 | -5 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-07-27
—
Outstanding