Gloucester And District Irish Society Limited (The)
Licensed clubs · Gloucester
ActiveUnited KingdomIncorporated 1974Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£129,779
Cash
£40,057
Turnover
—
Profit / loss
—
Current assets
£58,802
Creditors < 1 year
—
Equity
£129,779
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,779 | £110,585 | £122,789 | £111,141 | £148,218 | £153,388 | £148,592 | — | — | — | — | — |
| Equity | £129,779 | £110,585 | £122,789 | £111,141 | £148,218 | £153,388 | £148,592 | £160,671 | £158,613 | £156,025 | £167,541 | £162,573 |
| Assets | ||||||||||||
| Property, plant & equipment | £116,037 | £119,081 | £128,595 | £138,115 | £146,101 | £129,373 | £135,240 | £139,397 | £141,991 | £148,497 | £154,994 | £158,737 |
| Current assets | £58,802 | £54,415 | £40,693 | £55,969 | £74,833 | £69,365 | £61,217 | £51,815 | £32,254 | £24,533 | £33,906 | £14,553 |
| Cash at bank | £40,057 | £38,815 | £30,607 | £46,053 | £66,048 | £61,719 | £54,870 | £42,157 | £24,555 | £19,435 | £25,466 | £7,348 |
| Debtors | £13,745 | £10,600 | £5,086 | £4,916 | £5,285 | £6,402 | £1,740 | £3,922 | £2,751 | £1,163 | £3,709 | £2,870 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £3,500 | £1,244 | £4,607 | £5,736 | £4,948 | £3,935 | £4,731 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,717 |
| Net current assets | £13,742 | −£6,257 | £210 | −£17,021 | £15,910 | £44,015 | £13,352 | £21,274 | £16,622 | £7,528 | £12,547 | £3,836 |
| Assets less current liabilities | £129,779 | £112,824 | £128,805 | £121,094 | £162,011 | £173,388 | £148,592 | £160,671 | £158,613 | £156,025 | £167,541 | £162,573 |
| People | ||||||||||||
| Average employees | 11 | 12 | 10 | 11 | 6 | 5 | 3 | 3 | 3 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1990-07-24 · satisfied 2010-05-25
All monies
SatisfiedAll Assets · created 1989-05-17 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1988-09-20 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1986-03-27 · satisfied 1990-07-25
£53,387.07 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1983-01-21 · satisfied 1990-07-25
£40,000 AND ALL OTHERS MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE INCLUDI NG MONIES DUE FOR GOODS SUPPLIED.
SatisfiedProperty · created 1982-04-14 · satisfied 1990-07-25
All monies
SatisfiedProperty · created 1981-07-23 · satisfied 1990-07-25
£5,000
SatisfiedProperty · created 1980-05-13 · satisfied 1990-07-25
£5,000 AND ALL OTHER MONIES DUE UNDER THE TERMS OF THE CHARGE
Satisfied