Great Glen Pubs Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,421
Cash
£18,357
Turnover
—
Profit / loss
—
Current assets
£49,695
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,421 | £43,089 | £5,605 | £77,701 | −£14,677 | £7,455 | £70,328 | £1,612 | −£10,089 | −£54,918 | −£81,348 |
| Equity | — | — | £5,605 | £77,701 | −£14,677 | £7,455 | £70,328 | £1,612 | −£10,089 | −£54,918 | −£81,348 |
| Assets | |||||||||||
| Fixed assets | £29,682 | £28,215 | £28,608 | £35,281 | £45,534 | £55,895 | £63,426 | £75,187 | £64,405 | £76,634 | £80,575 |
| Intangible assets | — | — | £4,712 | £9,431 | £14,148 | £18,865 | £23,582 | £28,299 | £33,016 | £37,733 | — |
| Property, plant & equipment | £29,682 | £28,215 | £23,896 | £25,850 | £31,386 | £37,030 | £39,844 | £46,888 | £31,389 | £38,901 | £38,125 |
| Current assets | £49,695 | £93,256 | £120,909 | £182,600 | £160,502 | £183,374 | £169,448 | £56,117 | £39,877 | £36,518 | £37,670 |
| Cash at bank | £18,357 | £51,810 | £64,378 | £4,984 | £1,920 | £9,424 | £15,085 | £24,129 | £19,777 | £15,801 | £13,736 |
| Debtors | £19,098 | £29,206 | £46,031 | £165,916 | £149,791 | £165,231 | £147,551 | £23,484 | £14,975 | £14,148 | £13,194 |
| Stock | £12,240 | £12,240 | £10,500 | £11,700 | £8,791 | £8,719 | £6,812 | £8,504 | £5,125 | £6,569 | — |
| Liabilities | |||||||||||
| Creditors | £67,956 | £78,382 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,483 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,110 |
| Provisions | — | — | £5,259 | £4,912 | £5,963 | £7,035 | £7,589 | £8,739 | £0 | — | — |
| Net current assets | −£18,261 | £14,874 | −£17,744 | £73,999 | −£10,165 | £16,514 | £28,183 | −£36,036 | −£72,477 | −£118,481 | −£139,813 |
| Assets less current liabilities | £11,421 | £43,089 | £10,864 | £109,280 | £35,369 | £72,409 | £91,609 | £39,151 | −£8,072 | −£41,847 | −£59,238 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £607,015 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £400,753 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,885 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £26,430 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,430 | — |
| People | |||||||||||
| Average employees | 18 | 24 | 24 | 30 | 28 | 31 | 29 | 28 | 27 | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 2023-03-17 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2019-12-16 · satisfied 2023-04-03
—
Satisfied