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Companies/NI050593

Plate Glass Inns Limited

Public houses and bars · Lisburn

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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 employees2121213426242529
Source evidenceView 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 charges
All Assets · created 2024-05-23
Outstanding
Outstanding
Outstanding
Fixed · created 2015-11-09
Outstanding
Fixed · created 2015-11-09
Outstanding
Property · created 2004-07-19
£0
Outstanding
Show 3 satisfied / released
Unknown · created 2004-12-21 · satisfied 2016-08-23
£0
Satisfied
Unknown · created 2004-07-19 · satisfied 2024-06-06
£0
Satisfied
Unknown · created 2004-07-19 · satisfied 2024-06-06
£0
Satisfied