GLORY BE CAFE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2017)Liquiditätsgrad (Current Ratio)

0,12×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI629446

Gegründet17.2.2015

ZweckRestaurants und Cafés ohne Lizenz

Adresse26-28 Broughshane Street, Ballymena, County Antrim, BT43 6EB

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.2.2015

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

17.2.2015

Unternehmen gegründet

Gründungsdatum: 2015-02-17

Kennzahl	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-25.578	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-24.578	£25.514	£13.347	£-13.347	£5.430	£23.958	£458	£23.638	£3.624	£-5.567
Net Assets Liabilities	—	£25.514	£13.347	£-13.347	£5.430	£23.958	£458	£23.638	£3.624	£-5.567
Equity	—	£25.514	£13.347	£-13.347	£5.430	£23.958	—	—	—	—
Current Assets	£2.656	£5.680	£25.052	£25.052	£27.333	£25.216	£30.008	£32.274	£14.916	£10.667
Net Current Assets Liabilities	£-48.048	£40.396	£39.223	£-39.332	£-25.272	£-22.627	£-6.072	£-25.613	£-47.618	£-68.028
Total Assets Less Current Liabilities	£-15.348	£11.586	£13.238	—	—	£23.958	£43.098	£55.021	£26.059	£6.624
Cash Bank On Hand	—	—	—	£20.218	£18.949	£20.985	£19.168	£26.749	£4.066	£2.194
Debtors	£1.010	—	—	£266	£3.191	£236	£6.845	£1.530	£6.855	£4.478
Other Debtors	—	—	—	£3.191	£3.191	£236	£6.845	£21	£3.713	—
Creditors	—	£13.928	£109	£64.384	£52.605	£47.843	£36.080	£57.887	£62.534	£78.695
Trade Creditors Trade Payables	—	—	—	£33.720	£14.606	£11.708	£3.005	£18.581	£18.541	£32.031
Other Creditors	—	—	—	—	—	—	£7.633	£19.196	£470	£7.970
Number Shares Issued Fully Paid	—	—	—	1.000	1.000	1.000	1.000	1.000	1.000	1.000
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	10	15	21	24	38	42	35
Accrued Liabilities	—	—	—	—	—	—	—	—	£18.520	£14.978
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£25.541	£33.767	£42.447	£54.760	£66.034	£77.659	£90.786
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£10.138	£24.109	£11.265	£43.777	£4.317	£12.600	£20.793
Amounts Owed To Related Parties	—	—	—	£109	—	£3.009	—	—	—	—
Bank Borrowings	—	—	—	—	—	£42.640	£42.640	£31.383	£22.435	£12.191
Called Up Share Capital	£1.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£86	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£9.230	£13.928	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50.704	£46.076	—	—	—	—	—	—	—	—
Fixed Assets	£32.700	£28.810	£25.985	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5.421	£8.226	£8.680	£12.313	£11.274	£11.625	£13.127
Net Assets Liabilities Including Pension Asset Liability	£-24.578	£-25.514	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£4.568	£5.193	£3.995	£3.995	£3.995	£3.995	£3.995
Prepayments	—	—	—	£266	—	—	—	—	—	—
Profit Loss Account Reserve	£-25.578	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£25.985	£30.702	£46.585	£49.170	£80.634	£73.677	£74.652
Property Plant Equipment Gross Cost	—	—	—	£56.243	£80.352	£91.617	£135.394	£139.711	£152.311	£173.104
Shareholder Funds	£-24.578	£-25.514	—	—	—	—	—	—	—	—
Stocks Inventory	£1.560	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£32.700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£44.725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£44.725	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£12.025	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£12.025	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£30.555	£18.382	£17.187	£15.073	£5.673	£15.115	£13.510
Total Borrowings	—	—	—	—	—	£7.360	£7.360	£10.648	£9.888	£10.206
Total Inventories	—	—	—	£4.568	£5.193	£3.995	£3.995	£3.995	£3.995	£3.995
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1.509	£1.509	£3.142	£4.478

Kennzahl

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-25.578

—

Gesamtvermögen

£-24.578

£25.514

£13.347

£-13.347

£5.430

£23.958

£458

£23.638

£3.624

£-5.567

Net Assets Liabilities

—

£25.514

£13.347

£-13.347

£5.430

£23.958

£458

£23.638

£3.624

£-5.567

Equity

—

£25.514

£13.347

£-13.347

£5.430

£23.958

—

Current Assets

£2.656

£5.680

£25.052

£27.333

£25.216

£30.008

£32.274

£14.916

£10.667

Net Current Assets Liabilities

£-48.048

£40.396

£39.223

£-39.332

£-25.272

£-22.627

£-6.072

£-25.613

£-47.618

£-68.028

Total Assets Less Current Liabilities

£-15.348

£11.586

£13.238

—

£23.958

£43.098

£55.021

£26.059

£6.624

Cash Bank On Hand

—

£20.218

£18.949

£20.985

£19.168

£26.749

£4.066

£2.194

Debtors

£1.010

—

£266

£3.191

£236

£6.845

£1.530

£6.855

£4.478

Other Debtors

—

£3.191

£236

£6.845

£21

£3.713

—

Creditors

—

£13.928

£109

£64.384

£52.605

£47.843

£36.080

£57.887

£62.534

£78.695

Trade Creditors Trade Payables

—

£33.720

£14.606

£11.708

£3.005

£18.581

£18.541

£32.031

Other Creditors

—

£7.633

£19.196

£470

£7.970

Number Shares Issued Fully Paid

—

1.000

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£18.520

£14.978

Accumulated Depreciation Impairment Property Plant Equipment

—

£25.541

£33.767

£42.447

£54.760

£66.034

£77.659

£90.786

Additions Other Than Through Business Combinations Property Plant Equipment

—

£10.138

£24.109

£11.265

£43.777

£4.317

£12.600

£20.793

Amounts Owed To Related Parties

—

£109

—

£3.009

—

Bank Borrowings

—

£42.640

£31.383

£22.435

£12.191

Called Up Share Capital

£1.000

—

Cash Bank In Hand

£86

—

Creditors Due After One Year

£9.230

£13.928

—

Creditors Due Within One Year

£50.704

£46.076

—

Fixed Assets

£32.700

£28.810

£25.985

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5.421

£8.226

£8.680

£12.313

£11.274

£11.625

£13.127

Net Assets Liabilities Including Pension Asset Liability

£-24.578

£-25.514

—

Other Inventories

—

£4.568

£5.193

£3.995

Prepayments

—

£266

—

Profit Loss Account Reserve

£-25.578

—

Property Plant Equipment

—

£25.985

£30.702

£46.585

£49.170

£80.634

£73.677

£74.652

Property Plant Equipment Gross Cost

—

£56.243

£80.352

£91.617

£135.394

£139.711

£152.311

£173.104

Shareholder Funds

£-24.578

£-25.514

—

Stocks Inventory

£1.560

—

Tangible Fixed Assets

£32.700

—

Tangible Fixed Assets Additions

£44.725

—

Tangible Fixed Assets Cost Or Valuation

£44.725

—

Tangible Fixed Assets Depreciation

£12.025

—

Tangible Fixed Assets Depreciation Charged In Period

£12.025

—

Taxation Social Security Payable

—

£30.555

£18.382

£17.187

£15.073

£5.673

£15.115

£13.510

Total Borrowings

—

£7.360

£10.648

£9.888

£10.206

Total Inventories

—

£4.568

£5.193

£3.995

Trade Debtors Trade Receivables

—

£1.509

£3.142

£4.478

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

GLORY BE CAFE LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Samara Nicholl (Person)

Bestellt Samara Nicholl (Person)

Bestellt Julie Ann Nicholl (Person)

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