Lisini Pub Company Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,196,606
Cash
£1,152,610
Turnover
£13,924,357
Profit / loss
£353,300
Current assets
£1,470,975
Creditors < 1 year
—
Equity
£2,196,606
Average employees
323
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,196,606 | £1,843,306 | £1,822,483 | £1,594,777 | £513,137 | £1,046,546 | — | — | — | — | — |
| Equity | £2,196,606 | £1,843,306 | £1,822,483 | £1,594,777 | £513,137 | £1,046,546 | £934,701 | £707,235 | £874,709 | £1,065,009 | £654,889 |
| Assets | |||||||||||
| Fixed assets | £7,059,217 | £7,122,975 | — | — | £7,264,123 | £5,344,202 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,059,217 | £7,122,975 | — | — | £6,464,123 | £4,544,202 | — | — | — | — | — |
| Current assets | £1,470,975 | £1,639,568 | — | — | £415,538 | £918,499 | — | — | — | — | — |
| Cash at bank | £1,152,610 | £1,292,799 | — | — | £29,681 | £7,982 | — | — | — | — | — |
| Debtors | £222,492 | £244,467 | — | — | £338,264 | £835,389 | — | — | — | — | — |
| Stock | £95,873 | £102,302 | — | — | £47,593 | £75,128 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,121,442 | £1,746,785 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,915,014 | £3,310,407 | — | — | — | — | — |
| Provisions | £211,092 | £204,193 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,743,418 | −£1,696,871 | — | — | −£2,705,904 | −£828,286 | — | — | — | — | — |
| Assets less current liabilities | £5,315,799 | £5,426,104 | — | — | £4,558,219 | £4,515,916 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £13,924,357 | £13,555,472 | — | — | £1,943,694 | £9,250,493 | — | — | — | — | — |
| Gross profit | £9,598,954 | £9,083,952 | — | — | £1,269,564 | £6,326,764 | — | — | — | — | — |
| Operating profit | £387,761 | £591,629 | — | — | −£466,987 | £422,154 | — | — | — | — | — |
| Profit before tax | £463,520 | £196,622 | — | — | −£519,841 | £351,704 | — | — | — | — | — |
| Profit / loss | £353,300 | £20,823 | — | — | −£426,209 | £252,245 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 323 | 335 | — | — | 212 | 303 | — | — | — | — | — |
| 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
7 outstanding chargesProperty · created 2021-08-12
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OutstandingFixed · created 2021-06-03
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OutstandingUnknown · created 2015-12-07
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OutstandingFixed · created 2015-11-27
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OutstandingFixed · created 2015-11-27
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OutstandingUnknown · created 2015-11-27
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OutstandingAll Assets · created 2015-11-02
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OutstandingShow 9 satisfied / released
Unknown · created 2014-12-02 · satisfied 2015-12-17
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SatisfiedFixed · created 2014-12-02 · satisfied 2015-12-17
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SatisfiedFixed · created 2014-12-02 · satisfied 2016-01-07
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SatisfiedAll Assets · created 2014-11-28 · satisfied 2015-12-17
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SatisfiedUnknown · created 2009-09-23 · satisfied 2015-12-17
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SatisfiedUnknown · created 2008-04-22 · satisfied 2015-12-17
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SatisfiedUnknown · created 2008-04-03 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2008-03-14 · satisfied 2014-12-04
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SatisfiedAll Assets · created 2004-03-31 · satisfied 2014-12-04
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Satisfied