Public Bier Halles Bars & Clubs Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£444,619

Cash

£14,779

Turnover

—

Profit / loss

—

Current assets

£58,836

Creditors < 1 year

£348,314

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

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	2014-09-30GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	−£444,619	−£479,178	−£468,720	−£424,976	−£474,336	−£559,727	−£555,961	−£576,809	−£517,379	−£595,161	−£666,975	—	—
Equity	—	—	—	—	—	—	—	—	−£517,379	−£595,161	−£666,975	−£666,879	−£749,483
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£52,287	—	—
Property, plant & equipment	£29,723	£45,910	£41,697	£52,008	£61,655	£25,841	£22,976	£30,126	£39,524	£50,597	£52,287	£60,538	£65,804
Current assets	£58,836	£75,972	£154,365	£77,083	£161,885	£139,726	£29,795	£42,687	£38,060	£28,555	£36,018	£51,253	£36,164
Cash at bank	£14,779	£15,504	£69,835	£49,925	£129,649	£110,768	£18,735	£26,635	£22,910	£12,080	£19,218	£35,053	£12,294
Debtors	—	—	—	—	—	£16,108	£100	£252	—	—	—	—	—
Stock	£14,919	£21,200	£22,500	£19,800	£21,100	£12,850	£10,960	£15,800	£15,150	£16,475	—	—	—
Liabilities
Creditors within one year	£348,314	£502,984	£545,154	£500,551	£474,094	£407,850	£313,071	£304,673	£297,075	£347,424	£755,280	£778,670	£851,451
Creditors after one year	£184,864	£98,076	£119,628	£53,516	£223,782	£317,444	£295,661	£344,949	£297,888	£326,889	—	—	—
Net current assets	−£289,478	−£427,012	−£390,789	−£423,468	−£312,209	−£268,124	−£283,276	−£261,986	−£259,015	−£318,869	−£719,262	−£727,417	−£815,287
Assets less current liabilities	−£259,755	−£381,102	−£349,092	−£371,460	−£250,554	−£242,283	−£260,300	−£231,860	−£219,491	−£268,272	−£666,975	−£666,879	−£749,483
People
Average employees	33	32	32	37	33	33	36	30	35	35	—	—	—
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