INDRISH LTD

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

Rácio de liquidez corrente (2018)Rácio de liquidez corrente

0,23×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+26,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI621265

Fundada05/11/2013

Objeto socialLicenced restaurants

Endereço974 Glenshane Road, Dungiven, Co. Derry, BT47 4SD

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro05/11/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

05/11/2013

Empresa constituída

Data de constituição: 2013-11-05

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£-126.515	£-92.836	—	—	—	—	—	—	—	—	—
Ativo total	£-126.514	£707.165	£707.165	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Net Assets Liabilities	—	—	—	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Equity	—	—	£707.165	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Current Assets	£20.046	£38.285	£38.285	£22.956	£58.248	£41.021	£45.509	£56.949	£205.901	£164.464	£166.205
Net Current Assets Liabilities	£-869.324	£-66.516	£-66.516	£-77.220	£-863.601	£-443.993	£-430.285	£-347.501	£-159.563	£-122.030	£-138.019
Total Assets Less Current Liabilities	£-126.514	£707.165	£707.165	£698.769	£-112.642	£307.452	£326.253	£397.795	£592.977	£637.685	£656.383
Cash Bank On Hand	—	—	—	—	£27.599	£3.101	£813	£0	£157.192	£108.625	£107.930
Debtors	£3.114	£6.972	£6.972	£4.544	£20.074	£16.717	£8.240	£13.186	£6.186	£8.563	£6.310
Other Debtors	—	—	—	—	—	—	£0	£2.680	—	£0	£6.310
Creditors	—	—	—	—	£921.849	£485.014	£475.794	£404.450	£365.464	£286.494	£304.224
Trade Creditors Trade Payables	—	—	£35.402	£24.999	£25.087	£34.063	£11.999	£28.745	£44.150	£63.210	£83.369
Other Creditors	—	—	—	—	£870.716	£2.500	£3.685	£2.547	£5.408	£-1.479	£19.428
Amounts Owed To Group Undertakings	—	—	—	—	£0	£427.582	£389.073	£370.502	£282.801	£181.076	£150.088
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1
Par Value Share	£1	£800.000	—	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	30	45	38	34	33	39	43	67
Accrued Liabilities	—	—	£1.500	£19.177	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£79.790	£95.853	£112.168	£126.256	£137.498	£147.077	£159.485	£177.747	£200.077
Administration Support Average Number Employees	—	—	—	30	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£0	£50.000	£33.147	£23.043	£13.301
Called Up Share Capital	£1	£800.001	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.837	£24.986	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	£24.986	£12.133	—	—	—	—	—	—	—
Creditors Due Within One Year	£889.370	£104.801	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	£104.801	£100.176	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	£14.887	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3.736	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£18.680	—	—	—	—	—	—	—
Finished Goods	—	—	£6.327	£6.279	—	—	—	—	—	—	—
Fixed Assets	£742.810	£773.681	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26.127	£19.799	£16.315	£14.088	£11.242	£9.579	£12.408	£18.262	£22.330
Merchandise	—	—	—	—	—	£21.203	£36.456	£43.763	£42.523	£47.276	£51.965
Net Assets Liabilities Including Pension Asset Liability	£-126.514	£707.165	—	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	27	—	—	—	—	—	—	—	—
Other Payables	—	—	£4.879	—	—	—	—	—	—	—	—
Other Receivables	—	—	£240	£958	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£27.075	£23.700	£26.046	£20.869	£31.163	£2.013	£22.461	£33.043	£40.695
Profit Loss Account Reserve	£-126.515	£-92.836	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£773.681	£775.989	£750.959	£751.445	£756.538	£745.296	£752.540	£759.715	£794.402
Property Plant Equipment Gross Cost	—	—	£855.779	£846.812	£863.613	£882.794	£882.794	£899.617	£919.200	£972.149	£1.030.283
Provisions	—	—	—	£14.887	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£14.887	£14.887	£12.255	£10.599	£10.599	£9.839	£11.202	£0
Share Capital Allotted Called Up Paid	£800.000	£800.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-126.514	£707.165	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9.095	£6.327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£742.810	£773.681	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£771.830	£59.514	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£771.830	£827.344	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29.020	£53.663	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29.020	£26.143	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£1.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£4.000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£28.435	£9.713	£16.801	£19.181	—	£16.823	£19.583	£52.949	£58.134
Total Inventories	—	—	£6.327	£6.279	£10.575	£21.203	£36.456	£43.763	£42.523	£47.276	£51.965
Trade Debtors Trade Receivables	—	—	£6.732	£3.586	£20.074	£16.717	£8.240	£10.506	£6.186	£8.563	£0

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£-126.515

£-92.836

—

Ativo total

£-126.514

£707.165

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Net Assets Liabilities

—

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Equity

—

£707.165

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Current Assets

£20.046

£38.285

£22.956

£58.248

£41.021

£45.509

£56.949

£205.901

£164.464

£166.205

Net Current Assets Liabilities

£-869.324

£-66.516

£-77.220

£-863.601

£-443.993

£-430.285

£-347.501

£-159.563

£-122.030

£-138.019

Total Assets Less Current Liabilities

£-126.514

£707.165

£698.769

£-112.642

£307.452

£326.253

£397.795

£592.977

£637.685

£656.383

Cash Bank On Hand

—

£27.599

£3.101

£813

£0

£157.192

£108.625

£107.930

Debtors

£3.114

£6.972

£4.544

£20.074

£16.717

£8.240

£13.186

£6.186

£8.563

£6.310

Other Debtors

—

£0

£2.680

—

£0

£6.310

Creditors

—

£921.849

£485.014

£475.794

£404.450

£365.464

£286.494

£304.224

Trade Creditors Trade Payables

—

£35.402

£24.999

£25.087

£34.063

£11.999

£28.745

£44.150

£63.210

£83.369

Other Creditors

—

£870.716

£2.500

£3.685

£2.547

£5.408

£-1.479

£19.428

Amounts Owed To Group Undertakings

—

£0

£427.582

£389.073

£370.502

£282.801

£181.076

£150.088

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

£800.000

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1.500

£19.177

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£79.790

£95.853

£112.168

£126.256

£137.498

£147.077

£159.485

£177.747

£200.077

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£0

£50.000

£33.147

£23.043

£13.301

Called Up Share Capital

£1

£800.001

—

Cash Bank In Hand

£7.837

£24.986

—

Cash On Hand

—

£24.986

£12.133

—

Creditors Due Within One Year

£889.370

£104.801

—

Current Liabilities

—

£104.801

£100.176

—

Deferred Tax Liabilities

—

£14.887

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.736

—

Disposals Property Plant Equipment

—

£18.680

—

Finished Goods

—

£6.327

£6.279

—

Fixed Assets

£742.810

£773.681

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26.127

£19.799

£16.315

£14.088

£11.242

£9.579

£12.408

£18.262

£22.330

Merchandise

—

£21.203

£36.456

£43.763

£42.523

£47.276

£51.965

Net Assets Liabilities Including Pension Asset Liability

£-126.514

£707.165

—

Other Departments Average Number Employees

—

Other Payables

—

£4.879

—

Other Receivables

—

£240

£958

—

Other Taxation Social Security Payable

—

£27.075

£23.700

£26.046

£20.869

£31.163

£2.013

£22.461

£33.043

£40.695

Profit Loss Account Reserve

£-126.515

£-92.836

—

Property Plant Equipment

—

£773.681

£775.989

£750.959

£751.445

£756.538

£745.296

£752.540

£759.715

£794.402

Property Plant Equipment Gross Cost

—

£855.779

£846.812

£863.613

£882.794

£899.617

£919.200

£972.149

£1.030.283

Provisions

—

£14.887

—

Provisions For Liabilities Balance Sheet Subtotal

—

£14.887

£12.255

£10.599

£9.839

£11.202

£0

Share Capital Allotted Called Up Paid

£800.000

—

Shareholder Funds

£-126.514

£707.165

—

Stocks Inventory

£9.095

£6.327

—

Tangible Fixed Assets

£742.810

£773.681

—

Tangible Fixed Assets Additions

£771.830

£59.514

—

Tangible Fixed Assets Cost Or Valuation

£771.830

£827.344

—

Tangible Fixed Assets Depreciation

£29.020

£53.663

—

Tangible Fixed Assets Depreciation Charged In Period

£29.020

£26.143

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£1.500

—

Tangible Fixed Assets Disposals

£0

£4.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.435

£9.713

£16.801

£19.181

—

£16.823

£19.583

£52.949

£58.134

Total Inventories

—

£6.327

£6.279

£10.575

£21.203

£36.456

£43.763

£42.523

£47.276

£51.965

Trade Debtors Trade Receivables

—

£6.732

£3.586

£20.074

£16.717

£8.240

£10.506

£6.186

£8.563

£0

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INDRISH LTD

Resumo

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Linha do tempo (12 eventos)

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Empresa constituída

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Linha do tempo de propriedade (4 alterações)

Nomeação Damien Joseph O'donnell (pessoa)

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Nomeação Karl John Mcerlean (pessoa)

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