GLORY BE CAFE LTD

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

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

0,12×

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI629446

Fundada17/02/2015

Objeto socialUnlicenced restaurants and cafes

Endereço26-28 Broughshane Street, Ballymena, County Antrim, BT43 6EB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro17/02/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

17/02/2015

Empresa constituída

Data de constituição: 2015-02-17

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-25.578	—	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-25.578

—

Ativo total

£-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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

GLORY BE CAFE LTD

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Saída Samara Nicholl (pessoa)

Nomeação Samara Nicholl (pessoa)

Nomeação Julie Ann Nicholl (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

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