Glendola Irish Bars Limited
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£1,012,000
Cash
£173,000
Turnover
—
Profit / loss
—
Current assets
£2,265,000
Creditors < 1 year
£1,475,000
Equity
£1,012,000
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-25GBP · unknown | 2022-03-28GBP · unknown | 2022-03-26GBP · unknown | 2021-03-27GBP · unknown | 2020-03-28GBP · unknown | 2020-03-27GBP · unknown | 2019-03-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,012,000 | £1,448,000 | £2,631,000 | — | £1,788,000 | — | — | £1,912,000 | — |
| Equity | £1,012,000 | £1,448,000 | £2,631,000 | £1,788,000 | £1,788,000 | £754,000 | £1,912,000 | £1,912,000 | £2,809,000 |
| Assets | |||||||||
| Fixed assets | — | — | £242,000 | — | £103,000 | — | — | £161,000 | — |
| Property, plant & equipment | £230,000 | £229,000 | £242,000 | — | £103,000 | — | — | £161,000 | — |
| Current assets | £2,265,000 | £2,439,000 | £3,394,000 | — | £2,480,000 | — | — | £2,716,000 | — |
| Cash at bank | £173,000 | £432,000 | £556,000 | — | £457,000 | — | — | £35,000 | — |
| Stock | £91,000 | £85,000 | £63,000 | — | £109,000 | — | — | £84,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,475,000 | £1,211,000 | £1,001,000 | — | £736,000 | — | — | £930,000 | — |
| Provisions | — | — | −£4,000 | — | −£59,000 | — | — | −£35,000 | — |
| Net current assets | £790,000 | £1,228,000 | £2,393,000 | — | £1,744,000 | — | — | £1,786,000 | — |
| Assets less current liabilities | £1,020,000 | £1,457,000 | £2,635,000 | — | £1,847,000 | — | — | £1,947,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £5,652,000 | — |
| Gross profit | — | — | — | — | — | — | — | £3,043,000 | — |
| Operating profit | — | — | — | — | — | — | — | £146,000 | — |
| Profit before tax | — | — | — | — | — | — | — | £146,000 | — |
| Profit / loss | — | — | £843,000 | — | £1,034,000 | — | — | £103,000 | — |
| People | |||||||||
| Average employees | 55 | 53 | 44 | — | 33 | — | — | 59 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2024-01-30
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OutstandingAll Assets · created 2020-07-15
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OutstandingProperty · created 2015-07-31
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OutstandingProperty · created 2012-05-14
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OutstandingAll Assets · created 2011-03-24
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OutstandingUnknown · created 2011-03-24
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OutstandingUnknown · created 2009-08-24
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OutstandingShow 4 satisfied / released
Floating · created 2008-12-05 · satisfied 2011-03-31
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SatisfiedFloating · created 2004-08-11 · satisfied 2011-03-31
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SatisfiedUnknown · created 1998-09-21 · satisfied 2004-12-09
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SatisfiedProperty · created 1997-06-30 · satisfied 2004-12-09
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Satisfied