G. L. T. Management Limited
Licensed restaurants · Bolton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,375,430
Cash
£194,734
Turnover
—
Profit / loss
—
Current assets
£1,275,930
Creditors < 1 year
—
Equity
£1,375,430
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,375,430 | £1,320,431 | £1,217,960 | £1,094,297 | £730,083 | £385,944 | £228,387 | £239,986 | £204,685 | £230,028 | — | £153,745 | £125,652 | £82,497 | £31,622 |
| Equity | £1,375,430 | £1,320,431 | £1,217,960 | £1,094,297 | £730,083 | £385,944 | £228,387 | £239,986 | £204,685 | £230,028 | £212,643 | £153,745 | £125,652 | £82,497 | £31,622 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £679,508 | £679,733 | £661,292 | £574,982 |
| Property, plant & equipment | £1,148,416 | £1,228,638 | £1,235,577 | £1,312,356 | £1,358,424 | £1,308,851 | £717,105 | £660,663 | £623,206 | £633,683 | £695,020 | £679,508 | £679,733 | £661,292 | £574,982 |
| Current assets | £1,275,930 | £1,308,702 | £1,370,731 | £980,000 | £790,611 | £215,444 | £646,629 | £629,991 | £211,825 | £182,381 | £162,635 | £104,696 | £115,670 | £39,634 | £123,361 |
| Cash at bank | £194,734 | £223,790 | £434,962 | £921,302 | £734,931 | £198,354 | £597,469 | £587,972 | £170,603 | £141,020 | £125,625 | £70,369 | £78,150 | £13,096 | £85,257 |
| Debtors | £1,046,249 | £1,044,586 | £892,832 | £23,865 | £14,647 | £7,905 | £27,844 | £20,380 | £14,699 | £20,222 | £16,092 | £18,802 | £21,052 | £17,192 | £20,061 |
| Stock | £34,947 | £40,326 | £42,937 | £34,833 | £41,033 | £9,185 | £21,316 | £21,639 | £26,523 | £21,139 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £407,368 | £376,259 | £312,085 | £336,071 | £254,916 | £318,615 | £289,790 | — |
| Creditors after one year | — | — | — | — | — | — | — | £643,300 | £254,087 | £273,951 | £308,941 | £372,573 | £351,136 | £328,639 | — |
| Net current assets | £717,846 | £715,145 | £692,545 | £575,397 | £223,594 | −£251,784 | £148,349 | £222,623 | −£164,434 | −£129,704 | −£173,436 | −£129,179 | −£202,945 | −£250,156 | −£184,323 |
| Assets less current liabilities | £1,866,262 | £1,943,783 | £1,928,122 | £1,887,753 | £1,582,018 | £1,057,067 | £865,454 | — | — | — | £521,584 | £550,329 | £476,788 | £411,136 | £390,659 |
| People | |||||||||||||||
| Average employees | 95 | 85 | 85 | 99 | 88 | 65 | 42 | -35 | -33 | -30 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-08-23
—
OutstandingFixed · created 2018-08-10
—
OutstandingShow 4 satisfied / released
Property · created 2020-04-20 · satisfied 2022-03-14
—
SatisfiedProperty · created 2020-04-20 · satisfied 2022-03-14
—
SatisfiedFixed · created 2010-08-16 · satisfied 2018-10-23
All monies
SatisfiedAll Assets · created 2010-08-12 · satisfied 2018-10-23
All monies
Satisfied