Glin Glon Ltd
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£391,791
Cash
£588,575
Turnover
—
Profit / loss
—
Current assets
£939,362
Creditors < 1 year
—
Equity
—
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-08GBP · unknown | 2018-01-08GBP · unknown | 2017-01-08GBP · unknown | 2016-01-08GBP · unknown | 2013-01-08GBP · unknown | 2012-01-08GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £391,791 | £320,394 | £554,770 | £527,376 | £484,467 | £883,006 | £715,235 | £749,956 | £750,355 | £682,166 | £34,931 | −£166,072 |
| Equity | — | — | — | — | — | — | £715,235 | £749,956 | £750,355 | £682,166 | £34,931 | −£166,072 |
| Assets | ||||||||||||
| Fixed assets | £54,747 | £92,292 | £103,028 | £115,250 | £137,884 | £48,311 | — | — | — | — | £590,391 | £624,506 |
| Property, plant & equipment | £54,747 | £92,292 | £103,028 | £115,250 | £137,884 | £48,311 | £63,534 | £137,534 | £300,665 | £368,339 | £590,391 | £624,506 |
| Current assets | £939,362 | £880,737 | £1,246,459 | £990,949 | £790,438 | £1,201,541 | £1,062,436 | £955,240 | £776,140 | £677,924 | £359,463 | £395,033 |
| Cash at bank | £588,575 | £525,520 | £942,325 | £708,890 | £501,492 | £932,458 | £765,769 | £686,801 | £431,109 | £423,199 | £140,137 | £185,105 |
| Debtors | £280,116 | £285,974 | £264,742 | £238,342 | £265,417 | £233,757 | £266,698 | £247,931 | £317,956 | £234,139 | £202,276 | £190,071 |
| Stock | £70,671 | £69,243 | £39,392 | £43,717 | £23,529 | £35,326 | £29,969 | £20,508 | £27,075 | £20,586 | — | — |
| Liabilities | ||||||||||||
| Creditors | £512,040 | £436,910 | £490,678 | £404,823 | £211,855 | £366,846 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £410,735 | £342,818 | £326,450 | £364,097 | £914,923 | £1,185,611 |
| Net current assets | £427,322 | £443,827 | £755,781 | £586,126 | £578,583 | £834,695 | £651,701 | £612,422 | £449,690 | £313,827 | −£555,460 | −£790,578 |
| Assets less current liabilities | £482,069 | £536,119 | £858,809 | £701,376 | £716,467 | £883,006 | — | — | — | — | £34,931 | −£166,072 |
| People | ||||||||||||
| Average employees | 36 | 33 | 31 | 24 | 23 | 26 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2020-09-01
—
OutstandingUnknown · created 2012-08-13
£83,880 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2010-04-23
All monies
OutstandingUnknown · created 2010-04-23
All monies
Outstanding