The Glebe Public Houses Ltd
Public houses and bars · Portrush
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,133,774
Cash
£258,296
Turnover
—
Profit / loss
—
Current assets
£553,925
Creditors < 1 year
£385,378
Equity
£1,133,774
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,133,774 | £968,570 | £912,635 | £765,763 | £653,998 | £569,949 | £390,917 | £275,418 | £167,456 | £70,989 | £28,803 |
| Equity | £1,133,774 | £968,570 | £912,635 | £765,763 | £653,998 | £569,949 | £390,917 | £275,418 | £167,456 | £70,989 | £28,803 |
| Assets | |||||||||||
| Fixed assets | £1,434,501 | £1,376,711 | £1,219,593 | £1,043,669 | £738,923 | £623,803 | £596,820 | £453,429 | £53,376 | £58,595 | £44,400 |
| Property, plant & equipment | £1,332,444 | £1,274,654 | £1,219,593 | £1,043,669 | £738,923 | £623,803 | £596,820 | £453,429 | £53,376 | £58,595 | £44,400 |
| Current assets | £553,925 | £538,403 | £395,181 | £257,681 | £494,562 | £448,174 | £294,118 | £324,566 | £256,659 | £118,099 | £30,582 |
| Cash at bank | £258,296 | £307,123 | £329,972 | £216,549 | £460,646 | £435,174 | £289,118 | £319,566 | £242,952 | £111,842 | £25,128 |
| Debtors | £254,308 | £196,570 | £37,209 | £12,938 | £10,827 | — | — | — | £8,707 | £1,257 | £0 |
| Stock | £41,321 | £34,710 | £28,000 | £28,194 | £23,089 | £13,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £385,378 | £380,179 | £371,421 | £428,614 | £477,238 | £491,412 | £485,267 | £499,944 | £136,587 | £71,057 | £36,429 |
| Creditors after one year | £382,431 | £481,431 | £276,821 | £69,350 | £97,354 | £5,844 | £9,969 | £271 | £5,992 | £34,648 | £9,750 |
| Provisions | £86,843 | £84,934 | £53,897 | £37,623 | £4,895 | £4,772 | £4,785 | £2,362 | — | £0 | — |
| Net current assets | £168,547 | £158,224 | £23,760 | −£170,933 | £17,324 | −£43,238 | −£191,149 | −£175,378 | £120,072 | £47,042 | −£5,847 |
| Assets less current liabilities | £1,603,048 | £1,534,935 | £1,243,353 | £872,736 | £756,247 | £580,565 | £405,671 | £278,051 | £173,448 | £105,637 | £38,553 |
| People | |||||||||||
| Average employees | 48 | 42 | 40 | 27 | 15 | 16 | 17 | 15 | 14 | — | — |
| 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
1 outstanding chargesFloating · created 2023-04-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-11 · satisfied 2025-08-14
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR