Army And Navy Club Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£4,168,254
Cash
£226,202
Turnover
£5,250,581
Profit / loss
—
Current assets
£2,415,076
Creditors < 1 year
£742,858
Equity
£4,168,254
Average employees
98
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,168,254 | £4,431,216 |
| Equity | £4,168,254 | £4,431,216 |
| Assets | ||
| Fixed assets | £3,064,099 | £3,173,555 |
| Property, plant & equipment | £3,064,099 | £3,173,555 |
| Current assets | £2,415,076 | £2,579,105 |
| Cash at bank | £226,202 | £532,409 |
| Debtors | £279,801 | £268,949 |
| Stock | £64,488 | £93,805 |
| Liabilities | ||
| Creditors within one year | £742,858 | £748,750 |
| Provisions | £568,063 | £572,694 |
| Net current assets | £1,672,218 | £1,830,355 |
| Assets less current liabilities | £4,736,317 | £5,003,910 |
| Profit & loss | ||
| Turnover | £5,250,581 | £4,939,684 |
| Gross profit | £4,683,610 | £4,413,844 |
| Operating profit | −£233,993 | £1,094,605 |
| Profit before tax | −£212,125 | £1,115,756 |
| People | ||
| Average employees | 98 | 95 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-06-22 · satisfied 2019-11-19
—
SatisfiedFixed · created 2013-12-31 · satisfied 2015-02-06
—
SatisfiedAll Assets · created 2013-11-11 · satisfied 2015-05-28
—
Satisfied