GLORY BE CAFE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2017）流動比率

0.12×

自己資本比率（2024）自己資本比率

100%

総資産前年比（2024 vs 2025）総資産前年比

-253.6%

概要

国名イギリス

ステータスアクティブ

登録番号NI629446

設立17/02/2015

目的無許可のレストランとカフェ

住所26-28 Broughshane Street, Ballymena, County Antrim, BT43 6EB

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日17/02/2015

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (12イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

17/02/2015

会社設立

法人設立日： 2015-02-17

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-25,578	—	—	—	—	—	—	—	—	—
総資産	£-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

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-25,578

—

総資産

£-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

名前	持株	議決権	以降

名前	持株	国	以降

GLORY BE CAFE LTD

概要

法的地位

タイムライン (12イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

退任 Samara Nicholl (人)

就任 Samara Nicholl (人)

就任 Julie Ann Nicholl (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

GLORY BE CAFE LTDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性

資本構成