Plate Glass Inns Limited

Public houses and bars · Lisburn

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£93,806

Cash

£2,943

Turnover

—

Profit / loss

—

Current assets

£20,519

Creditors < 1 year

—

Equity

−£93,806

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	−£93,806	−£64,508	−£15,998	£94,207	£132,224	£58,988	£107,429	£134,845	£131,787	£92,513	£63,923	−£2,929	−£2,116	£65,027	£36,406
Equity	−£93,806	−£64,508	−£15,998	£94,207	£132,224	£58,988	£107,429	£134,845	—	£92,513	£63,923	−£2,929	−£2,116	£65,027	£36,406
Assets
Fixed assets	£724,271	£568,093	£594,090	£616,013	£630,189	£629,370	£650,815	£678,822	£685,395	£666,705	£679,988	£739,613	£781,115	£823,378	£866,740
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	—	£0	—	—	—	—	—
Property, plant & equipment	£724,271	£568,093	£594,090	£616,013	£630,189	£629,370	£650,815	£678,822	£685,395	£666,705	£679,988	£719,613	£741,115	£763,378	£786,740
Current assets	£20,519	£28,844	£17,302	£25,914	£66,750	£40,769	£17,876	£38,560	£59,719	£56,654	£20,589	£100,403	£126,928	£172,771	£153,124
Cash at bank	£2,943	£12,518	£476	£3,300	£47,844	£4,800	£3,800	£3,800	£10,858	£7,886	£1,977	£375	£5,124	£6,591	£3,602
Debtors	£326	£326	£4,326	£15,089	£12,406	£27,719	£2,321	£26,260	£37,511	£38,768	£8,612	£90,728	£112,504	£145,130	£139,472
Stock	£17,250	£16,000	£12,500	£7,525	£6,500	£8,250	£11,755	£8,500	£11,350	£10,000	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	—	—	£205,844	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£198,966	£229,249	£297,844	£306,026	£261,449	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£413,853	£392,911	£543,907	£604,133	£669,673	—
Provisions	—	—	—	—	—	—	—	—	—	£18,027	£14,494	£1,194	£0	—	—
Net current assets	−£645,425	−£548,288	−£406,375	−£298,604	−£190,796	−£204,636	−£210,475	−£165,918	−£146,125	−£142,312	−£208,660	−£197,441	−£179,098	−£88,678	−£76,418
Assets less current liabilities	£78,846	£19,805	£187,715	£317,409	£439,393	£424,734	£440,340	£512,904	£539,270	£524,393	£471,328	£542,172	£602,017	£734,700	£790,322
People
Average employees	21	21	21	34	26	24	25	29	—	—	—	—	—	—	—
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	View filing	View filing	View filing