Plate Glass Inns Limited
Public houses and bars · Lisburn
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£93,806
Cash
£2,943
Turnover
—
Profit / loss
—
Current assets
£20,519
Creditors < 1 year
—
Equity
−£93,806
Average employees
21
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£93,806 | −£64,508 | −£15,998 | £94,207 | £132,224 | £58,988 | £107,429 | £134,845 | £131,787 | £92,513 | £63,923 | −£2,929 | −£2,116 | £65,027 | £36,406 |
| Equity | −£93,806 | −£64,508 | −£15,998 | £94,207 | £132,224 | £58,988 | £107,429 | £134,845 | — | £92,513 | £63,923 | −£2,929 | −£2,116 | £65,027 | £36,406 |
| Assets | |||||||||||||||
| Fixed assets | £724,271 | £568,093 | £594,090 | £616,013 | £630,189 | £629,370 | £650,815 | £678,822 | £685,395 | £666,705 | £679,988 | £739,613 | £781,115 | £823,378 | £866,740 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £724,271 | £568,093 | £594,090 | £616,013 | £630,189 | £629,370 | £650,815 | £678,822 | £685,395 | £666,705 | £679,988 | £719,613 | £741,115 | £763,378 | £786,740 |
| Current assets | £20,519 | £28,844 | £17,302 | £25,914 | £66,750 | £40,769 | £17,876 | £38,560 | £59,719 | £56,654 | £20,589 | £100,403 | £126,928 | £172,771 | £153,124 |
| Cash at bank | £2,943 | £12,518 | £476 | £3,300 | £47,844 | £4,800 | £3,800 | £3,800 | £10,858 | £7,886 | £1,977 | £375 | £5,124 | £6,591 | £3,602 |
| Debtors | £326 | £326 | £4,326 | £15,089 | £12,406 | £27,719 | £2,321 | £26,260 | £37,511 | £38,768 | £8,612 | £90,728 | £112,504 | £145,130 | £139,472 |
| Stock | £17,250 | £16,000 | £12,500 | £7,525 | £6,500 | £8,250 | £11,755 | £8,500 | £11,350 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £205,844 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £198,966 | £229,249 | £297,844 | £306,026 | £261,449 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £413,853 | £392,911 | £543,907 | £604,133 | £669,673 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £18,027 | £14,494 | £1,194 | £0 | — | — |
| Net current assets | −£645,425 | −£548,288 | −£406,375 | −£298,604 | −£190,796 | −£204,636 | −£210,475 | −£165,918 | −£146,125 | −£142,312 | −£208,660 | −£197,441 | −£179,098 | −£88,678 | −£76,418 |
| Assets less current liabilities | £78,846 | £19,805 | £187,715 | £317,409 | £439,393 | £424,734 | £440,340 | £512,904 | £539,270 | £524,393 | £471,328 | £542,172 | £602,017 | £734,700 | £790,322 |
| People | |||||||||||||||
| Average employees | 21 | 21 | 21 | 34 | 26 | 24 | 25 | 29 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-05-23
—
OutstandingAll Assets · created 2024-05-23
—
OutstandingProperty · created 2024-05-23
—
OutstandingFixed · created 2015-11-09
—
OutstandingFixed · created 2015-11-09
—
OutstandingProperty · created 2004-07-19
£0
OutstandingShow 3 satisfied / released
Unknown · created 2004-12-21 · satisfied 2016-08-23
£0
SatisfiedUnknown · created 2004-07-19 · satisfied 2024-06-06
£0
SatisfiedUnknown · created 2004-07-19 · satisfied 2024-06-06
£0
Satisfied