O'Hare Pubs Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,216,858
Cash
£1,042,480
Turnover
—
Profit / loss
—
Current assets
£1,392,365
Creditors < 1 year
£175,503
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,216,858 | £931,188 | £896,275 | £883,901 | £881,907 | £1,014,131 | £938,628 | £955,660 |
| Equity | — | — | — | — | £881,907 | £1,014,131 | £938,628 | £955,660 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £850,559 | £862,483 | — |
| Property, plant & equipment | −£4 | £849,906 | £942,489 | £1,017,899 | £823,021 | £850,559 | £862,483 | £884,640 |
| Current assets | £1,392,365 | £379,326 | £478,485 | £466,262 | £233,518 | £429,740 | £361,301 | £369,843 |
| Cash at bank | £1,042,480 | £150,715 | £262,618 | £229,411 | £20,025 | £213,390 | £145,638 | £144,033 |
| Debtors | £349,885 | £214,110 | £201,364 | £222,031 | £199,937 | £198,196 | £196,787 | £211,444 |
| Stock | £0 | £14,501 | £14,503 | £14,820 | £13,556 | £18,154 | £18,876 | £14,366 |
| Liabilities | ||||||||
| Creditors within one year | £175,503 | £298,846 | £348,032 | £248,855 | £74,100 | £154,972 | £144,515 | — |
| Creditors after one year | £0 | −£802 | £176,667 | £351,405 | £100,532 | £111,196 | £140,641 | — |
| Net current assets | £1,216,862 | £80,480 | £130,453 | £217,407 | £159,418 | £274,768 | £216,786 | £240,422 |
| Assets less current liabilities | £1,216,858 | £930,386 | £1,072,942 | £1,235,306 | £982,439 | £1,125,327 | £1,079,269 | £1,125,062 |
| People | ||||||||
| Average employees | 0 | 17 | 17 | 17 | 17 | 17 | 17 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-06-16 · satisfied 2023-11-29
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2023-08-21
—
Satisfied