Sharp Pencil Restaurants Ltd
Manufacture of flat glass · County Antrim
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£480,258
Cash
£31,479
Turnover
—
Profit / loss
—
Current assets
£61,797
Creditors < 1 year
£765,158
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £480,258 | £397,698 |
| Assets | ||
| Fixed assets | £1,187,621 | £833,639 |
| Property, plant & equipment | £3,807 | £5,124 |
| Current assets | £61,797 | £123,611 |
| Cash at bank | £31,479 | £64,072 |
| Liabilities | ||
| Creditors within one year | £765,158 | £545,064 |
| Creditors after one year | £3,050 | £13,207 |
| Provisions | £952 | £1,281 |
| Net current assets | −£703,361 | −£421,453 |
| Assets less current liabilities | £484,260 | £412,186 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-01-29 · satisfied 2020-11-11
£0
SatisfiedProperty · created 1998-04-05 · satisfied 2020-11-11
£0
Satisfied