Admiral Taverns Piccadilly Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-01 · GBP · Company accounts
Net assets
£48,356,000
Cash
£303,000
Turnover
£52,318,000
Profit / loss
−£3,409,000
Current assets
£9,926,000
Creditors < 1 year
£141,926,000
Equity
£48,356,000
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 | 2025-06-01Company | 2024-05-26Company | 2023-05-29Company | 2023-05-28Company | 2022-05-30Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,356,000 | £24,489,000 | £10,793,000 | £10,793,000 | £16,685,000 |
| Equity | £48,356,000 | £24,489,000 | £10,793,000 | £10,793,000 | £16,685,000 |
| Assets | |||||
| Fixed assets | £181,256,000 | £160,262,000 | — | £142,842,000 | — |
| Intangible assets | £6,258,000 | £7,037,000 | — | £7,898,000 | — |
| Property, plant & equipment | £174,998,000 | £153,225,000 | — | £134,944,000 | — |
| Current assets | £9,926,000 | £9,361,000 | — | £10,654,000 | — |
| Cash at bank | £303,000 | £164,000 | — | £88,000 | — |
| Stock | £184,000 | £221,000 | — | £358,000 | — |
| Liabilities | |||||
| Creditors within one year | £141,926,000 | £143,972,000 | — | £141,534,000 | — |
| Provisions | −£900,000 | −£1,162,000 | — | −£1,169,000 | — |
| Net current assets | −£132,000,000 | −£134,611,000 | — | −£130,880,000 | — |
| Assets less current liabilities | £49,256,000 | £25,651,000 | — | £11,962,000 | — |
| Profit & loss | |||||
| Turnover | £52,318,000 | £36,982,000 | — | £33,245,000 | — |
| Gross profit | £29,455,000 | £21,738,000 | — | £19,800,000 | — |
| Operating profit | −£3,801,000 | £141,000 | — | £1,722,000 | — |
| Profit before tax | −£3,733,000 | £217,000 | — | −£8,492,000 | — |
| Profit / loss | −£3,409,000 | £104,000 | — | −£7,995,000 | — |
| 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 chargesProperty · created 2026-04-29
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OutstandingShow 28 satisfied / released
Floating · created 2026-04-08
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Part SatisfiedAll Assets · created 2021-08-19 · satisfied 2026-05-01
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SatisfiedFixed · created 2019-12-04 · satisfied 2022-07-05
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SatisfiedFixed · created 2019-11-22 · satisfied 2026-05-01
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SatisfiedFixed · created 2019-10-21 · satisfied 2026-05-01
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SatisfiedProperty · created 2019-10-28 · satisfied 2026-05-01
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SatisfiedProperty · created 2019-10-28 · satisfied 2026-05-01
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SatisfiedProperty · created 2019-10-28 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2017-12-06 · satisfied 2026-05-01
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SatisfiedAll Assets · created 2013-06-27
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Part SatisfiedAll Assets · created 2014-01-27 · satisfied 2017-12-08
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SatisfiedProperty · created 2015-12-18 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2017-12-08
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SatisfiedProperty · created 2015-03-18 · satisfied 2017-12-08
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SatisfiedFixed · created 2014-12-09 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-11-11 · satisfied 2017-12-08
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SatisfiedIntellectual Property · created 2014-10-20 · satisfied 2017-12-08
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SatisfiedFixed · created 2014-10-13 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2017-12-08
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SatisfiedFixed · created 2014-10-13 · satisfied 2017-12-08
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SatisfiedProperty · created 2014-01-27 · satisfied 2017-12-08
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-12-08
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SatisfiedUnknown · created 2012-04-12 · satisfied 2012-12-27
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SatisfiedUnknown · created 2011-05-27 · satisfied 2012-12-27
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SatisfiedProperty · created 2011-05-24 · satisfied 2012-12-27
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SatisfiedAll Assets · created 2010-12-01 · satisfied 2012-12-27
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SatisfiedFloating · created 2010-12-02 · satisfied 2012-12-27
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Satisfied