GLORY BE CAFE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2017)Ratio de liquidez corriente

0,12×

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI629446

Fundada17/2/2015

Objeto socialUnlicenced restaurants and cafes

Dirección26-28 Broughshane Street, Ballymena, County Antrim, BT43 6EB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro17/2/2015

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

17/2/2015

Empresa constituida

Fecha de constitución: 2015-02-17

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-25.578	—	—	—	—	—	—	—	—	—
Activo total	£-24.578	£25.514	£13.347	£-13.347	£5430	£23.958	£458	£23.638	£3624	£-5567
Net Assets Liabilities	—	£25.514	£13.347	£-13.347	£5430	£23.958	£458	£23.638	£3624	£-5567
Equity	—	£25.514	£13.347	£-13.347	£5430	£23.958	—	—	—	—
Current Assets	£2656	£5680	£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	£-6072	£-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	£6624
Cash Bank On Hand	—	—	—	£20.218	£18.949	£20.985	£19.168	£26.749	£4066	£2194
Debtors	£1010	—	—	£266	£3191	£236	£6845	£1530	£6855	£4478
Other Debtors	—	—	—	£3191	£3191	£236	£6845	£21	£3713	—
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	£3005	£18.581	£18.541	£32.031
Other Creditors	—	—	—	—	—	—	£7633	£19.196	£470	£7970
Number Shares Issued Fully Paid	—	—	—	1000	1000	1000	1000	1000	1000	1000
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	£4317	£12.600	£20.793
Amounts Owed To Related Parties	—	—	—	£109	—	£3009	—	—	—	—
Bank Borrowings	—	—	—	—	—	£42.640	£42.640	£31.383	£22.435	£12.191
Called Up Share Capital	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£86	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£9230	£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	—	—	—	£5421	£8226	£8680	£12.313	£11.274	£11.625	£13.127
Net Assets Liabilities Including Pension Asset Liability	£-24.578	£-25.514	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	£4568	£5193	£3995	£3995	£3995	£3995	£3995
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	£1560	—	—	—	—	—	—	—	—	—
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	£5673	£15.115	£13.510
Total Borrowings	—	—	—	—	—	£7360	£7360	£10.648	£9888	£10.206
Total Inventories	—	—	—	£4568	£5193	£3995	£3995	£3995	£3995	£3995
Trade Debtors Trade Receivables	—	—	—	—	—	—	£1509	£1509	£3142	£4478

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-25.578

—

Activo total

£-24.578

£25.514

£13.347

£-13.347

£5430

£23.958

£458

£23.638

£3624

£-5567

Net Assets Liabilities

—

£25.514

£13.347

£-13.347

£5430

£23.958

£458

£23.638

£3624

£-5567

Equity

—

£25.514

£13.347

£-13.347

£5430

£23.958

—

Current Assets

£2656

£5680

£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

£-6072

£-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

£6624

Cash Bank On Hand

—

£20.218

£18.949

£20.985

£19.168

£26.749

£4066

£2194

Debtors

£1010

—

£266

£3191

£236

£6845

£1530

£6855

£4478

Other Debtors

—

£3191

£236

£6845

£21

£3713

—

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

£3005

£18.581

£18.541

£32.031

Other Creditors

—

£7633

£19.196

£470

£7970

Number Shares Issued Fully Paid

—

1000

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

£4317

£12.600

£20.793

Amounts Owed To Related Parties

—

£109

—

£3009

—

Bank Borrowings

—

£42.640

£31.383

£22.435

£12.191

Called Up Share Capital

£1000

—

Cash Bank In Hand

£86

—

Creditors Due After One Year

£9230

£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

—

£5421

£8226

£8680

£12.313

£11.274

£11.625

£13.127

Net Assets Liabilities Including Pension Asset Liability

£-24.578

£-25.514

—

Other Inventories

—

£4568

£5193

£3995

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

£1560

—

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

£5673

£15.115

£13.510

Total Borrowings

—

£7360

£10.648

£9888

£10.206

Total Inventories

—

£4568

£5193

£3995

Trade Debtors Trade Receivables

—

£1509

£3142

£4478

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

GLORY BE CAFE LTD

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Baja Samara Nicholl (persona)

Nombramiento Samara Nicholl (persona)

Nombramiento Julie Ann Nicholl (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa GLORY BE CAFE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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