A G (Lancaster 2015) Limited

Public houses and bars · Shipley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£28,018

Cash

£57,592

Turnover

—

Profit / loss

—

Current assets

£120,092

Creditors < 1 year

—

Equity

−£28,018

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	−£28,018	−£43,875	−£78,661	−£104,528	−£101,120	−£84,473	−£61,619	−£57,623	−£67,990	−£33,064
Equity	−£28,018	−£43,875	−£78,661	−£104,528	−£101,120	−£84,473	−£61,619	−£57,623	−£67,990	−£33,064
Assets
Property, plant & equipment	£621,887	£629,247	£637,154	£656,148	£676,569	£666,612	£685,037	£689,389	£758,991	£0
Current assets	£120,092	£111,826	£86,633	£65,075	£58,876	£109,673	£80,935	£83,169	£26,204	£17,906
Cash at bank	£57,592	£48,972	£29,483	£8,325	£2,906	£53,423	£24,060	£25,644	£18,204	£10,404
Debtors	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£50,000	£0	£4,333
Stock	£12,500	£12,854	£7,150	£6,750	£5,970	£6,250	£6,875	£7,525	£8,000	£3,169
Liabilities
Net current assets	£65,992	£64,745	£39,422	£11,931	£12,288	£60,428	£31,989	£32,638	−£30,199	£10,102
Assets less current liabilities	£687,879	£693,992	£676,576	£668,079	£688,857	£727,040	£717,026	£722,027	£728,792	£10,102
People
Average employees	7	7	9	17	6	6	9	9	8	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing